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
1726
$354K ﹤0.01%
+18,466
1727
$354K ﹤0.01%
4,442
+61
1728
$354K ﹤0.01%
5,594
-779
1729
$353K ﹤0.01%
22,820
-29,367
1730
$353K ﹤0.01%
13,090
+7,557
1731
$352K ﹤0.01%
15,027
-9,382
1732
$352K ﹤0.01%
16,797
-33,993
1733
$352K ﹤0.01%
17,916
+968
1734
$351K ﹤0.01%
+2,704
1735
$349K ﹤0.01%
+34,927
1736
$348K ﹤0.01%
18,449
+13,788
1737
$348K ﹤0.01%
14,862
+1,483
1738
$348K ﹤0.01%
2,301
-67
1739
$348K ﹤0.01%
15,600
+3,588
1740
$347K ﹤0.01%
5,327
-6,264
1741
$346K ﹤0.01%
6,861
-17,838
1742
$346K ﹤0.01%
9,225
-35,292
1743
$346K ﹤0.01%
+14,270
1744
$345K ﹤0.01%
14,329
+5,845
1745
$345K ﹤0.01%
+20,592
1746
$345K ﹤0.01%
5,789
-3,562
1747
$345K ﹤0.01%
61,914
+40,390
1748
$344K ﹤0.01%
+548
1749
$343K ﹤0.01%
+8,184
1750
$343K ﹤0.01%
7,300
+4,100
68 69
70
71 72