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
1901
$278K ﹤0.01%
35,281
+14,287
1902
$278K ﹤0.01%
9,713
-6,890
1903
$277K ﹤0.01%
23,677
+8,004
1904
$277K ﹤0.01%
+20,281
1905
$277K ﹤0.01%
671
-29,623
1906
$277K ﹤0.01%
10,776
+4,883
1907
$276K ﹤0.01%
+17,420
1908
$276K ﹤0.01%
47,345
+14,752
1909
$276K ﹤0.01%
912
-5,908
1910
$275K ﹤0.01%
70,884
+38,060
1911
$274K ﹤0.01%
+14,788
1912
$274K ﹤0.01%
+2,420
1913
$273K ﹤0.01%
+36,208
1914
$273K ﹤0.01%
4,998
-9,549
1915
$273K ﹤0.01%
11,014
-10
1916
$273K ﹤0.01%
8,973
-2,641
1917
$272K ﹤0.01%
6,845
+2,840
1918
$272K ﹤0.01%
+30,514
1919
$271K ﹤0.01%
7,437
-689
1920
$270K ﹤0.01%
9,188
-1,301
1921
$269K ﹤0.01%
31,382
+14,309
1922
$269K ﹤0.01%
183,919
+33,833
1923
$269K ﹤0.01%
+3,007
1924
$269K ﹤0.01%
17,609
-4,040
1925
$268K ﹤0.01%
7,612
75 76
77
78 79