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
2201
$179K ﹤0.01%
7,789
+1,615
2202
$179K ﹤0.01%
+3,593
2203
$179K ﹤0.01%
46,724
+9,419
2204
$178K ﹤0.01%
19,629
+709
2205
$178K ﹤0.01%
5,832
+971
2206
$178K ﹤0.01%
+33,849
2207
$177K ﹤0.01%
15,227
+4,132
2208
$177K ﹤0.01%
9,958
+2,757
2209
$176K ﹤0.01%
+12,520
2210
$176K ﹤0.01%
3,219
-4,685
2211
$176K ﹤0.01%
35,516
+3,987
2212
$176K ﹤0.01%
12,366
+8,828
2213
$176K ﹤0.01%
20,714
-31,091
2214
$176K ﹤0.01%
8,507
-10,142
2215
$175K ﹤0.01%
+22,430
2216
$175K ﹤0.01%
+16,566
2217
$175K ﹤0.01%
17,204
+1,630
2218
$175K ﹤0.01%
9,567
-1,828
2219
$174K ﹤0.01%
3,916
-421
2220
$174K ﹤0.01%
8,263
-6,400
2221
$173K ﹤0.01%
+5,657
2222
$173K ﹤0.01%
+7,605
2223
$173K ﹤0.01%
+13,103
2224
$172K ﹤0.01%
15,460
+2,921
2225
$172K ﹤0.01%
9,850
-6,390
87 88
89
90 91