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
1801
$325K ﹤0.01%
66,123
+28,453
1802
$324K ﹤0.01%
+19,545
1803
$324K ﹤0.01%
3,121
+1,855
1804
$324K ﹤0.01%
10,432
-5,138
1805
$323K ﹤0.01%
+11,924
1806
$322K ﹤0.01%
+11,948
1807
$322K ﹤0.01%
+22,365
1808
$321K ﹤0.01%
3,222
-707,886
1809
$321K ﹤0.01%
9,533
+2,106
1810
$319K ﹤0.01%
7,231
+402
1811
$319K ﹤0.01%
6,441
-2,141
1812
$319K ﹤0.01%
10,698
+3,571
1813
$319K ﹤0.01%
6,452
+191
1814
$319K ﹤0.01%
+11,981
1815
$318K ﹤0.01%
7,337
-85,453
1816
$317K ﹤0.01%
16,787
-24,514
1817
$316K ﹤0.01%
80,127
-13,855
1818
$316K ﹤0.01%
4,936
+3,177
1819
$316K ﹤0.01%
10,424
+751
1820
$316K ﹤0.01%
25,059
+15,619
1821
$315K ﹤0.01%
52,369
+7,135
1822
$314K ﹤0.01%
+13,627
1823
$312K ﹤0.01%
4,864
-62,647
1824
$312K ﹤0.01%
12,536
+1,349
1825
$312K ﹤0.01%
+17,097
71 72
73
74 75