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
1626
$405K ﹤0.01%
7,687
-441
1627
$405K ﹤0.01%
11,470
+581
1628
$404K ﹤0.01%
11,933
+5,314
1629
$403K ﹤0.01%
25,701
-14,361
1630
$403K ﹤0.01%
+82,283
1631
$403K ﹤0.01%
185,910
+123,036
1632
$403K ﹤0.01%
29,164
-2,733
1633
$402K ﹤0.01%
+9,172
1634
$401K ﹤0.01%
26,097
+7,406
1635
$400K ﹤0.01%
9,691
+1,523
1636
$399K ﹤0.01%
6,949
-10,631
1637
$398K ﹤0.01%
+27,454
1638
$397K ﹤0.01%
9,268
+6,227
1639
$397K ﹤0.01%
18,229
+8,045
1640
$396K ﹤0.01%
29,033
+17,119
1641
$396K ﹤0.01%
33,772
-133,747
1642
$395K ﹤0.01%
7,986
-6,618
1643
$394K ﹤0.01%
+21,996
1644
$394K ﹤0.01%
14,021
+3,286
1645
$394K ﹤0.01%
7,105
-860
1646
$393K ﹤0.01%
44,194
+14,328
1647
$393K ﹤0.01%
71,407
-14,862
1648
$392K ﹤0.01%
5,177
-1,529
1649
$391K ﹤0.01%
18,089
+4,844
1650
$391K ﹤0.01%
+50,788
64 65
66
67 68