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
2226
$172K ﹤0.01%
761
-639
2227
$172K ﹤0.01%
+13,618
2228
$171K ﹤0.01%
15,206
+4,730
2229
$171K ﹤0.01%
2,646
-92
2230
$170K ﹤0.01%
+3,437
2231
$170K ﹤0.01%
+4,754
2232
$170K ﹤0.01%
+5,787
2233
$169K ﹤0.01%
11,342
+4,182
2234
$169K ﹤0.01%
6,476
+550
2235
$169K ﹤0.01%
865
-493
2236
$169K ﹤0.01%
19,320
-167,139
2237
$168K ﹤0.01%
7,232
-1,527
2238
$168K ﹤0.01%
1,251
-2,141
2239
$168K ﹤0.01%
+15,619
2240
$167K ﹤0.01%
+9,648
2241
$167K ﹤0.01%
2,773
-7,958
2242
$167K ﹤0.01%
40,332
+14,047
2243
$166K ﹤0.01%
2,010
-10,264
2244
$166K ﹤0.01%
4,720
-5,166
2245
$166K ﹤0.01%
6,215
-11,256
2246
$166K ﹤0.01%
6,395
+800
2247
$165K ﹤0.01%
+27,265
2248
$165K ﹤0.01%
10,803
+184
2249
$165K ﹤0.01%
10,575
-2,363
2250
$165K ﹤0.01%
11,332
+2,852
88 89
90
91 92