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
2126
$196K ﹤0.01%
1,986
-3,223
2127
$195K ﹤0.01%
2,252
-159
2128
$195K ﹤0.01%
32,552
-5,859
2129
$195K ﹤0.01%
10,625
+1,950
2130
$194K ﹤0.01%
58,507
+29,327
2131
$194K ﹤0.01%
+5,220
2132
$193K ﹤0.01%
+22,363
2133
$192K ﹤0.01%
3,436
-378
2134
$192K ﹤0.01%
7,048
+750
2135
$192K ﹤0.01%
17,353
+9,032
2136
$192K ﹤0.01%
20,776
+1,640
2137
$192K ﹤0.01%
1,864
-93
2138
$192K ﹤0.01%
2,453
-1,652
2139
$191K ﹤0.01%
+8,865
2140
$191K ﹤0.01%
2,141
-25,373
2141
$191K ﹤0.01%
7,602
+1,078
2142
$191K ﹤0.01%
58,800
2143
$191K ﹤0.01%
30,951
+5,158
2144
$190K ﹤0.01%
+3,307
2145
$190K ﹤0.01%
21,441
-4,128
2146
$190K ﹤0.01%
975
+308
2147
$190K ﹤0.01%
+4,456
2148
$190K ﹤0.01%
+1,678
2149
$189K ﹤0.01%
1,431
-3,642
2150
$189K ﹤0.01%
+27,412
84 85
86
87 88