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
2051
$221K ﹤0.01%
+1,161
2052
$220K ﹤0.01%
14,233
-33,963
2053
$220K ﹤0.01%
3,407
-24,162
2054
$220K ﹤0.01%
+6,464
2055
$220K ﹤0.01%
7,922
-4,803
2056
$219K ﹤0.01%
17,987
+7,589
2057
$219K ﹤0.01%
+3,894
2058
$219K ﹤0.01%
14,955
-6,969
2059
$218K ﹤0.01%
2,741
-3,942
2060
$218K ﹤0.01%
2,960
+290
2061
$218K ﹤0.01%
7,371
+3,828
2062
$217K ﹤0.01%
27,598
+6,976
2063
$217K ﹤0.01%
+23,609
2064
$216K ﹤0.01%
+5,595
2065
$216K ﹤0.01%
10,150
2066
$215K ﹤0.01%
+23,600
2067
$215K ﹤0.01%
+9,765
2068
$215K ﹤0.01%
+12,549
2069
$215K ﹤0.01%
10,308
+5,349
2070
$214K ﹤0.01%
3,991
+1,088
2071
$214K ﹤0.01%
+7,100
2072
$214K ﹤0.01%
+15,308
2073
$213K ﹤0.01%
+48,783
2074
$213K ﹤0.01%
+1,297
2075
$213K ﹤0.01%
62,359
+13,418
81 82
83
84 85