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
2276
$159K ﹤0.01%
8,283
+1,702
2277
$159K ﹤0.01%
+3,679
2278
$159K ﹤0.01%
12,824
-7,628
2279
$158K ﹤0.01%
10,489
-20,003
2280
$158K ﹤0.01%
+9,499
2281
$158K ﹤0.01%
+34,777
2282
$158K ﹤0.01%
12,097
-770
2283
$158K ﹤0.01%
9,151
+2,169
2284
$157K ﹤0.01%
4,550
+797
2285
$157K ﹤0.01%
123
+26
2286
$157K ﹤0.01%
+11,026
2287
$157K ﹤0.01%
19,215
-1,070,736
2288
$156K ﹤0.01%
947
-77,602
2289
$156K ﹤0.01%
7,846
-9,601
2290
$156K ﹤0.01%
3,918
+510
2291
$155K ﹤0.01%
2,012
-1,143
2292
$155K ﹤0.01%
+10,756
2293
$154K ﹤0.01%
11,083
+4,183
2294
$154K ﹤0.01%
5,712
-12,537
2295
$154K ﹤0.01%
6,487
-1,295
2296
$154K ﹤0.01%
2,817
+522
2297
$154K ﹤0.01%
15,056
+1,523
2298
$153K ﹤0.01%
+17,493
2299
$153K ﹤0.01%
42,459
+6,381
2300
$153K ﹤0.01%
39,247
-2,722
90 91
92
93 94