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
1976
$250K ﹤0.01%
+23,833
1977
$250K ﹤0.01%
+8,212
1978
$249K ﹤0.01%
15,618
+1,475
1979
$249K ﹤0.01%
4,509
+907
1980
$248K ﹤0.01%
6,488
+637
1981
$248K ﹤0.01%
7,233
+2,152
1982
$248K ﹤0.01%
2,184
+1,472
1983
$248K ﹤0.01%
1,021
+194
1984
$247K ﹤0.01%
+2,670
1985
$247K ﹤0.01%
71,455
+38,773
1986
$246K ﹤0.01%
+1,119
1987
$246K ﹤0.01%
+4,712
1988
$245K ﹤0.01%
+26,819
1989
$245K ﹤0.01%
13,848
+4,643
1990
$245K ﹤0.01%
+1,208
1991
$245K ﹤0.01%
25,944
+4,628
1992
$244K ﹤0.01%
4,052
-341,306
1993
$244K ﹤0.01%
+63,838
1994
$244K ﹤0.01%
8,018
+3,537
1995
$244K ﹤0.01%
7,693
-9,554
1996
$243K ﹤0.01%
+8,408
1997
$243K ﹤0.01%
59,200
+26,910
1998
$242K ﹤0.01%
29,876
-21,377
1999
$242K ﹤0.01%
+10,086
2000
$242K ﹤0.01%
4,720
-21,139
78 79
80
81 82