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
1926
$268K ﹤0.01%
+22,374
1927
$267K ﹤0.01%
934
-1,871
1928
$267K ﹤0.01%
+16,710
1929
$266K ﹤0.01%
4,884
-3,528
1930
$266K ﹤0.01%
9,053
-66,566
1931
$265K ﹤0.01%
+6,130
1932
$265K ﹤0.01%
196,063
+181,099
1933
$264K ﹤0.01%
220,392
+11,460
1934
$263K ﹤0.01%
239,443
-232,158
1935
$263K ﹤0.01%
+18,076
1936
$262K ﹤0.01%
+12,058
1937
$262K ﹤0.01%
1,158
-2,624
1938
$262K ﹤0.01%
+6,011
1939
$261K ﹤0.01%
10,259
+3,690
1940
$261K ﹤0.01%
+8,704
1941
$260K ﹤0.01%
+8,772
1942
$260K ﹤0.01%
+8,549
1943
$260K ﹤0.01%
+15,593
1944
$259K ﹤0.01%
7,859
+2,929
1945
$259K ﹤0.01%
3,820
-10,303
1946
$259K ﹤0.01%
56,683
-89,904
1947
$258K ﹤0.01%
+6,614
1948
$258K ﹤0.01%
+11,521
1949
$258K ﹤0.01%
8,216
+913
1950
$258K ﹤0.01%
16,717
+7,197
76 77
78
79 80