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
1776
$333K ﹤0.01%
14,252
-15,950
1777
$333K ﹤0.01%
4,701
-22,226
1778
$333K ﹤0.01%
14,139
+5,908
1779
$333K ﹤0.01%
+9,756
1780
$333K ﹤0.01%
+4,429
1781
$332K ﹤0.01%
27,125
+18,383
1782
$332K ﹤0.01%
10,284
-4,391
1783
$331K ﹤0.01%
+9,709
1784
$331K ﹤0.01%
79,484
+40,526
1785
$331K ﹤0.01%
4,262
-2,604
1786
$331K ﹤0.01%
4,832
-5,330
1787
$331K ﹤0.01%
+10,642
1788
$330K ﹤0.01%
12,314
+5,598
1789
$329K ﹤0.01%
76,596
1790
$329K ﹤0.01%
5,166
-14,647
1791
$328K ﹤0.01%
+3,041
1792
$328K ﹤0.01%
28,631
+888
1793
$328K ﹤0.01%
+33,786
1794
$328K ﹤0.01%
+25,991
1795
$328K ﹤0.01%
24,039
+12,790
1796
$327K ﹤0.01%
3,342
-3,690
1797
$326K ﹤0.01%
+25,162
1798
$326K ﹤0.01%
30,008
+14,601
1799
$326K ﹤0.01%
+7,596
1800
$325K ﹤0.01%
5,398
-3,017
70 71
72
73 74