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
1876
$286K ﹤0.01%
22,121
-3,588
1877
$286K ﹤0.01%
15,163
+10,824
1878
$285K ﹤0.01%
2,931
-9,614
1879
$285K ﹤0.01%
13,585
+2,046
1880
$285K ﹤0.01%
+6,365
1881
$284K ﹤0.01%
195,649
+42,975
1882
$284K ﹤0.01%
6,559
-1,714
1883
$284K ﹤0.01%
+34,141
1884
$284K ﹤0.01%
4,779
+36
1885
$283K ﹤0.01%
+8,869
1886
$283K ﹤0.01%
16,364
+7,030
1887
$283K ﹤0.01%
33,483
-43,565
1888
$283K ﹤0.01%
+2,889
1889
$283K ﹤0.01%
+17,223
1890
$282K ﹤0.01%
10,928
-699
1891
$282K ﹤0.01%
8,773
+5,370
1892
$281K ﹤0.01%
1,968
-298
1893
$281K ﹤0.01%
+24,528
1894
$280K ﹤0.01%
7,252
-10,453
1895
$280K ﹤0.01%
+25,482
1896
$280K ﹤0.01%
10,737
+4,183
1897
$280K ﹤0.01%
2,077
1898
$279K ﹤0.01%
36,853
-2,978
1899
$279K ﹤0.01%
+3,741
1900
$279K ﹤0.01%
59,279
+12,684
74 75
76
77 78