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
1851
$299K ﹤0.01%
+33,345
1852
$299K ﹤0.01%
+12,196
1853
$299K ﹤0.01%
7,600
-16,425
1854
$298K ﹤0.01%
9,974
+8,809
1855
$298K ﹤0.01%
83,915
-24,476
1856
$297K ﹤0.01%
31,291
-41,585
1857
$296K ﹤0.01%
45,191
+3,553
1858
$296K ﹤0.01%
+18,098
1859
$296K ﹤0.01%
13,640
+7,913
1860
$295K ﹤0.01%
+1,797
1861
$294K ﹤0.01%
3,992
-3,663
1862
$294K ﹤0.01%
+3,240
1863
$292K ﹤0.01%
67,048
+6,843
1864
$292K ﹤0.01%
5,077
-1,121
1865
$292K ﹤0.01%
+8,524
1866
$291K ﹤0.01%
+103,358
1867
$291K ﹤0.01%
8,409
+2,185
1868
$291K ﹤0.01%
211
-102
1869
$290K ﹤0.01%
2,588
-10,484
1870
$289K ﹤0.01%
+12,964
1871
$288K ﹤0.01%
1,241
+106
1872
$288K ﹤0.01%
+10,836
1873
$288K ﹤0.01%
7,648
+4,365
1874
$287K ﹤0.01%
12,956
+8,484
1875
$286K ﹤0.01%
+17,225
73 74
75
76 77