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
2176
$183K ﹤0.01%
14,502
-6,419
2177
$183K ﹤0.01%
+3,406
2178
$183K ﹤0.01%
3,500
2179
$183K ﹤0.01%
5,686
+1,321
2180
$183K ﹤0.01%
28,556
-74,245
2181
$183K ﹤0.01%
+6,434
2182
$183K ﹤0.01%
4,548
-632
2183
$183K ﹤0.01%
5,819
-2,209
2184
$183K ﹤0.01%
3,636
-2,666
2185
$183K ﹤0.01%
21,433
+6,059
2186
$182K ﹤0.01%
3,713
-4,593
2187
$182K ﹤0.01%
22,418
+2,452
2188
$182K ﹤0.01%
+10,781
2189
$182K ﹤0.01%
+27,114
2190
$181K ﹤0.01%
+5,082
2191
$181K ﹤0.01%
3,577
+1,123
2192
$181K ﹤0.01%
685
-2,629
2193
$181K ﹤0.01%
9,796
+2,072
2194
$181K ﹤0.01%
67,625
+3,768
2195
$180K ﹤0.01%
35,790
+186
2196
$180K ﹤0.01%
+2,137
2197
$180K ﹤0.01%
6,842
+2,447
2198
$180K ﹤0.01%
15,538
+11,648
2199
$180K ﹤0.01%
+2,163
2200
$180K ﹤0.01%
11,311
-39,837
86 87
88
89 90