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
1826
$311K ﹤0.01%
44,044
+24,999
1827
$310K ﹤0.01%
+24,898
1828
$310K ﹤0.01%
7,574
-255
1829
$310K ﹤0.01%
+20,935
1830
$309K ﹤0.01%
8,154
-2,181
1831
$308K ﹤0.01%
13,091
-140,094
1832
$307K ﹤0.01%
6,247
-6,576
1833
$307K ﹤0.01%
+16,059
1834
$307K ﹤0.01%
17,960
-15,025
1835
$306K ﹤0.01%
8,865
-2,407
1836
$305K ﹤0.01%
+3,316
1837
$304K ﹤0.01%
11,567
+8,949
1838
$304K ﹤0.01%
13,100
+7,065
1839
$303K ﹤0.01%
56,905
+8,633
1840
$303K ﹤0.01%
7,494
-86
1841
$303K ﹤0.01%
21,752
+262
1842
$303K ﹤0.01%
9,132
-29,232
1843
$302K ﹤0.01%
4,782
+1,848
1844
$302K ﹤0.01%
5,112
-49
1845
$302K ﹤0.01%
21,099
+4,269
1846
$301K ﹤0.01%
3,231
+2,134
1847
$301K ﹤0.01%
12,951
-6,526
1848
$301K ﹤0.01%
+4,978
1849
$300K ﹤0.01%
46,210
+5,121
1850
$300K ﹤0.01%
+38,988
72 73
74
75 76