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
2251
$165K ﹤0.01%
+959
2252
$164K ﹤0.01%
7,783
+2,070
2253
$163K ﹤0.01%
1,711
-3,362
2254
$163K ﹤0.01%
22,389
+2,584
2255
$162K ﹤0.01%
+8,514
2256
$162K ﹤0.01%
967
-2,586
2257
$162K ﹤0.01%
235
-1,021
2258
$162K ﹤0.01%
4,542
-11,704
2259
$162K ﹤0.01%
+455
2260
$162K ﹤0.01%
20,291
-629
2261
$162K ﹤0.01%
+4,345
2262
$161K ﹤0.01%
+7,904
2263
$161K ﹤0.01%
+4,475
2264
$161K ﹤0.01%
2,100
+431
2265
$161K ﹤0.01%
20,847
+741
2266
$161K ﹤0.01%
815
-841
2267
$161K ﹤0.01%
3,992
+1,372
2268
$161K ﹤0.01%
6,423
-6,518
2269
$160K ﹤0.01%
6,040
+1,016
2270
$160K ﹤0.01%
240
+21
2271
$160K ﹤0.01%
12,405
-35,204
2272
$160K ﹤0.01%
+12,852
2273
$160K ﹤0.01%
3,398
+324
2274
$160K ﹤0.01%
+1,530
2275
$159K ﹤0.01%
52,397
+27,016
89 90
91
92 93