SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$138M
3
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$149M
2
+$149M
3
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.14%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$424K ﹤0.01%
11,749
-43,957
1602
$424K ﹤0.01%
+28,589
1603
$424K ﹤0.01%
10,169
-2,770
1604
$423K ﹤0.01%
+13,617
1605
$423K ﹤0.01%
33,367
+22,012
1606
$423K ﹤0.01%
+11,734
1607
$423K ﹤0.01%
1,884
-165
1608
$422K ﹤0.01%
+12,880
1609
$422K ﹤0.01%
+35,091
1610
$421K ﹤0.01%
27,049
+7,320
1611
$421K ﹤0.01%
13,297
-8,280
1612
$420K ﹤0.01%
26,166
+16,399
1613
$419K ﹤0.01%
22,909
+2,374
1614
$419K ﹤0.01%
10,651
+2,490
1615
$419K ﹤0.01%
32,153
-47,677
1616
$418K ﹤0.01%
1,563
-527
1617
$413K ﹤0.01%
5,139
-4,228
1618
$413K ﹤0.01%
6,985
+4,297
1619
$412K ﹤0.01%
28,822
+11,848
1620
$411K ﹤0.01%
32,468
+13,243
1621
$411K ﹤0.01%
+22,950
1622
$408K ﹤0.01%
35,815
+21,710
1623
$407K ﹤0.01%
+9,079
1624
$407K ﹤0.01%
9,865
-4,229
1625
$406K ﹤0.01%
4,788
-9,995
63 64
65
66 67