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
1951
$257K ﹤0.01%
41,445
+24,230
1952
$257K ﹤0.01%
927
-5,322
1953
$257K ﹤0.01%
+5,797
1954
$257K ﹤0.01%
36,743
-129,043
1955
$256K ﹤0.01%
1,220
-1,137
1956
$256K ﹤0.01%
+42,273
1957
$256K ﹤0.01%
+31,522
1958
$256K ﹤0.01%
+12,893
1959
$255K ﹤0.01%
9,960
+2,339
1960
$255K ﹤0.01%
31,479
+20,473
1961
$254K ﹤0.01%
+13,858
1962
$254K ﹤0.01%
31,188
-16,921
1963
$254K ﹤0.01%
+5,513
1964
$254K ﹤0.01%
206,633
+178,384
1965
$253K ﹤0.01%
1,104
-3,959
1966
$253K ﹤0.01%
4,363
+484
1967
$253K ﹤0.01%
752
+275
1968
$253K ﹤0.01%
112,747
+21,000
1969
$253K ﹤0.01%
+14,423
1970
$252K ﹤0.01%
6,680
-23,481
1971
$252K ﹤0.01%
+21,369
1972
$252K ﹤0.01%
1,884
-14,466
1973
$252K ﹤0.01%
99,664
+27,037
1974
$251K ﹤0.01%
10,000
1975
$251K ﹤0.01%
4,270
-14,025
77 78
79
80 81