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
2151
$189K ﹤0.01%
7,610
-9,034
2152
$188K ﹤0.01%
25,989
-11,989
2153
$188K ﹤0.01%
3,233
-8,975
2154
$188K ﹤0.01%
+11,723
2155
$187K ﹤0.01%
4,580
-23,153
2156
$187K ﹤0.01%
22,503
+8,022
2157
$187K ﹤0.01%
6,394
+1,690
2158
$186K ﹤0.01%
+961
2159
$186K ﹤0.01%
+27,124
2160
$186K ﹤0.01%
8,787
+1,874
2161
$186K ﹤0.01%
18,609
+4,365
2162
$185K ﹤0.01%
+3,334
2163
$185K ﹤0.01%
+16,400
2164
$185K ﹤0.01%
7,242
+910
2165
$185K ﹤0.01%
9,914
-4,635
2166
$185K ﹤0.01%
4,932
-2,293
2167
$185K ﹤0.01%
13,710
-3,876
2168
$185K ﹤0.01%
+14,054
2169
$185K ﹤0.01%
+5,159
2170
$185K ﹤0.01%
2,329
+1,953
2171
$184K ﹤0.01%
62,530
+7,963
2172
$184K ﹤0.01%
+3,416
2173
$184K ﹤0.01%
+4,840
2174
$184K ﹤0.01%
9,738
-2,495
2175
$183K ﹤0.01%
3,759
+1,134
85 86
87
88 89