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
1701
$367K ﹤0.01%
55,010
+26,988
1702
$367K ﹤0.01%
8,819
+3,869
1703
$367K ﹤0.01%
23,465
+11,557
1704
$366K ﹤0.01%
8,349
-16,142
1705
$365K ﹤0.01%
23,043
-5,600
1706
$365K ﹤0.01%
24,712
-95,406
1707
$365K ﹤0.01%
+3,396
1708
$365K ﹤0.01%
18,383
-7,883
1709
$364K ﹤0.01%
+17,776
1710
$363K ﹤0.01%
12,845
+2,204
1711
$362K ﹤0.01%
1,180
-11,183
1712
$362K ﹤0.01%
+10,365
1713
$362K ﹤0.01%
44,793
+4,848
1714
$362K ﹤0.01%
15,120
-34,278
1715
$361K ﹤0.01%
59,521
+47,292
1716
$361K ﹤0.01%
13,301
-4,991
1717
$360K ﹤0.01%
16,803
+10,304
1718
$358K ﹤0.01%
8,033
+4,923
1719
$358K ﹤0.01%
+14,573
1720
$357K ﹤0.01%
23,468
+11,679
1721
$356K ﹤0.01%
2,079
-2,236
1722
$356K ﹤0.01%
10,368
-25,045
1723
$355K ﹤0.01%
2,253
-2,008
1724
$354K ﹤0.01%
7,035
-314
1725
$354K ﹤0.01%
15,315
-7,253
67 68
69
70 71