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
201
$5.33M 0.06%
31,640
+24,560
202
$5.32M 0.06%
27,819
-15,144
203
$5.31M 0.06%
64,000
-160,650
204
$5.3M 0.06%
109,401
+30,629
205
$5.28M 0.06%
88,499
+26,818
206
$5.28M 0.06%
167,280
+16,100
207
$5.23M 0.06%
298,510
+193,011
208
$5.22M 0.06%
16,576
-1,869
209
$5.17M 0.06%
88,726
+57,832
210
$5.17M 0.06%
159,655
+110,130
211
$5.16M 0.06%
84,404
+70,275
212
$5.12M 0.06%
70,120
+56,710
213
$5.12M 0.06%
27,868
+14,689
214
$5.09M 0.06%
61,258
+56,196
215
$5.07M 0.06%
13,920
-727
216
$5.04M 0.06%
49,760
+38,749
217
$5.02M 0.06%
65,559
+28,386
218
$5.01M 0.06%
112,288
+95,691
219
$5M 0.06%
81,738
+9,268
220
$4.98M 0.06%
78,917
+42,011
221
$4.97M 0.06%
43,012
-28,864
222
$4.97M 0.06%
54,055
+2,100
223
$4.97M 0.06%
46,347
+25,417
224
$4.94M 0.06%
51,073
+651
225
$4.92M 0.06%
12,331
-6,827
7 8
9
10 11