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
1751
$343K ﹤0.01%
+10,271
1752
$342K ﹤0.01%
+11,291
1753
$342K ﹤0.01%
5,460
-8,257
1754
$341K ﹤0.01%
46,764
-1,628
1755
$341K ﹤0.01%
4,032
-1,888
1756
$341K ﹤0.01%
1,842
-3,617
1757
$340K ﹤0.01%
18,591
-31,108
1758
$340K ﹤0.01%
+7,853
1759
$340K ﹤0.01%
+11,801
1760
$340K ﹤0.01%
+34,442
1761
$339K ﹤0.01%
19,507
+3,763
1762
$339K ﹤0.01%
29,856
-33,136
1763
$339K ﹤0.01%
7,232
-1,520
1764
$339K ﹤0.01%
31,023
+18,853
1765
$338K ﹤0.01%
29,979
+330
1766
$338K ﹤0.01%
15,989
-53,894
1767
$337K ﹤0.01%
8,422
+4,892
1768
$337K ﹤0.01%
2,428
+1,334
1769
$337K ﹤0.01%
7,968
-931
1770
$336K ﹤0.01%
+19,736
1771
$336K ﹤0.01%
13,192
-11,756
1772
$336K ﹤0.01%
564
-816
1773
$335K ﹤0.01%
+19,549
1774
$334K ﹤0.01%
39,614
+1,085
1775
$334K ﹤0.01%
12,682
-6,006
69 70
71
72 73