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
2076
$212K ﹤0.01%
+31,196
2077
$212K ﹤0.01%
+17,439
2078
$212K ﹤0.01%
+16,581
2079
$212K ﹤0.01%
12,003
-1,711
2080
$211K ﹤0.01%
+7,358
2081
$211K ﹤0.01%
23,725
+350
2082
$211K ﹤0.01%
+1,492
2083
$211K ﹤0.01%
4,706
+1,094
2084
$211K ﹤0.01%
36,019
-23,500
2085
$210K ﹤0.01%
+6,388
2086
$210K ﹤0.01%
+166,766
2087
$210K ﹤0.01%
+6,828
2088
$209K ﹤0.01%
+10,520
2089
$209K ﹤0.01%
+16,756
2090
$209K ﹤0.01%
+8,713
2091
$209K ﹤0.01%
137,543
+99,254
2092
$208K ﹤0.01%
8,174
-11,314
2093
$208K ﹤0.01%
+10,342
2094
$206K ﹤0.01%
+1,019
2095
$206K ﹤0.01%
35,108
+3,562
2096
$206K ﹤0.01%
15,649
+7,828
2097
$206K ﹤0.01%
3,383
-38
2098
$205K ﹤0.01%
2,649
-9,601
2099
$204K ﹤0.01%
8,048
-16,606
2100
$203K ﹤0.01%
14,220
-12,598
82 83
84
85 86