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
1651
$391K ﹤0.01%
11,846
1652
$391K ﹤0.01%
9,511
+2,166
1653
$390K ﹤0.01%
15,355
+4,742
1654
$390K ﹤0.01%
+18,909
1655
$390K ﹤0.01%
85,611
+6,969
1656
$389K ﹤0.01%
66,339
+54,312
1657
$388K ﹤0.01%
+56,856
1658
$387K ﹤0.01%
14,675
-2,586
1659
$385K ﹤0.01%
72,152
+15,752
1660
$385K ﹤0.01%
5,797
-2,389
1661
$384K ﹤0.01%
3,911
-4,154
1662
$383K ﹤0.01%
+7,763
1663
$383K ﹤0.01%
+7,000
1664
$383K ﹤0.01%
+1,815
1665
$382K ﹤0.01%
17,684
+4,017
1666
$382K ﹤0.01%
13,651
+2,153
1667
$382K ﹤0.01%
3,556
-1,326
1668
$381K ﹤0.01%
+36,293
1669
$380K ﹤0.01%
+20,686
1670
$380K ﹤0.01%
33,754
-15,874
1671
$380K ﹤0.01%
+15,436
1672
$379K ﹤0.01%
12,116
+5,334
1673
$379K ﹤0.01%
+10,279
1674
$378K ﹤0.01%
+19,824
1675
$378K ﹤0.01%
2,657
-1,554
65 66
67
68 69