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
2301
$153K ﹤0.01%
+3,929
2302
$153K ﹤0.01%
70,513
+4,117
2303
$153K ﹤0.01%
+2,307
2304
$153K ﹤0.01%
+71,375
2305
$153K ﹤0.01%
+9,268
2306
$153K ﹤0.01%
24,802
-21,366
2307
$153K ﹤0.01%
59,217
+31,759
2308
$153K ﹤0.01%
60,006
-39,036
2309
$152K ﹤0.01%
2,801
-10,901
2310
$152K ﹤0.01%
8,892
+897
2311
$152K ﹤0.01%
533
+50
2312
$152K ﹤0.01%
+25,145
2313
$152K ﹤0.01%
5,729
-6,252
2314
$152K ﹤0.01%
+100,968
2315
$152K ﹤0.01%
57
-11
2316
$151K ﹤0.01%
6,028
-605
2317
$151K ﹤0.01%
+12,184
2318
$151K ﹤0.01%
44,022
-27,649
2319
$151K ﹤0.01%
2,081
-57,226
2320
$150K ﹤0.01%
4,781
-11,065
2321
$150K ﹤0.01%
+1,527
2322
$150K ﹤0.01%
+3,803
2323
$150K ﹤0.01%
4,675
-8,887
2324
$149K ﹤0.01%
16,046
+6,740
2325
$149K ﹤0.01%
6,796
+2,599
91 92
93
94 95