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
2101
$203K ﹤0.01%
957
-3,778
2102
$203K ﹤0.01%
9,510
+2,487
2103
$202K ﹤0.01%
+21,404
2104
$202K ﹤0.01%
3,283
-13,051
2105
$202K ﹤0.01%
+1,816
2106
$201K ﹤0.01%
+13,142
2107
$201K ﹤0.01%
+13,651
2108
$201K ﹤0.01%
22,612
-2,888
2109
$201K ﹤0.01%
+5,998
2110
$200K ﹤0.01%
44,059
-65,693
2111
$200K ﹤0.01%
+6,182
2112
$200K ﹤0.01%
6,574
-1,168
2113
$200K ﹤0.01%
837
-472
2114
$199K ﹤0.01%
+12,331
2115
$199K ﹤0.01%
5,491
+1,567
2116
$199K ﹤0.01%
+15,721
2117
$199K ﹤0.01%
11,612
+1,340
2118
$199K ﹤0.01%
+10,606
2119
$198K ﹤0.01%
8,366
+497
2120
$198K ﹤0.01%
4,357
+460
2121
$198K ﹤0.01%
3,096
2122
$198K ﹤0.01%
7,000
2123
$198K ﹤0.01%
+14,977
2124
$198K ﹤0.01%
36,151
+21,177
2125
$197K ﹤0.01%
+19,959
83 84
85
86 87