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
1676
$378K ﹤0.01%
6,567
-2,329
1677
$376K ﹤0.01%
11,471
-8,871
1678
$376K ﹤0.01%
15,078
+1,631
1679
$376K ﹤0.01%
59,929
+1,937
1680
$375K ﹤0.01%
875
-67
1681
$375K ﹤0.01%
+7,637
1682
$374K ﹤0.01%
10,389
+3,587
1683
$374K ﹤0.01%
4,055
+1,542
1684
$374K ﹤0.01%
+11,676
1685
$374K ﹤0.01%
+55,527
1686
$374K ﹤0.01%
6,360
-2,226
1687
$373K ﹤0.01%
4,359
+3,687
1688
$373K ﹤0.01%
1,466
-986
1689
$371K ﹤0.01%
114,724
+103,144
1690
$371K ﹤0.01%
5,970
+2,237
1691
$370K ﹤0.01%
10,066
-12,580
1692
$370K ﹤0.01%
+5,009
1693
$370K ﹤0.01%
+1,342
1694
$369K ﹤0.01%
11,962
+1,206
1695
$369K ﹤0.01%
11,600
1696
$369K ﹤0.01%
2,085
+750
1697
$368K ﹤0.01%
+18,176
1698
$368K ﹤0.01%
736
-18
1699
$368K ﹤0.01%
+12,814
1700
$367K ﹤0.01%
+4,475
66 67
68
69 70