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
2326
$149K ﹤0.01%
5,098
+510
2327
$149K ﹤0.01%
5,338
-5,964
2328
$148K ﹤0.01%
9,073
-659
2329
$148K ﹤0.01%
16,294
+158
2330
$148K ﹤0.01%
3,491
+395
2331
$147K ﹤0.01%
78,408
+47,181
2332
$147K ﹤0.01%
1,056
+92
2333
$146K ﹤0.01%
+2,732
2334
$146K ﹤0.01%
+2,466
2335
$146K ﹤0.01%
+17,214
2336
$146K ﹤0.01%
2,017
-909
2337
$146K ﹤0.01%
9,671
-22,643
2338
$146K ﹤0.01%
7,981
+405
2339
$145K ﹤0.01%
2,062
2340
$145K ﹤0.01%
19,472
+8,634
2341
$145K ﹤0.01%
5,014
-50
2342
$145K ﹤0.01%
+77,520
2343
$145K ﹤0.01%
+5,410
2344
$145K ﹤0.01%
+12,123
2345
$144K ﹤0.01%
+9,390
2346
$144K ﹤0.01%
13,384
+2,238
2347
$144K ﹤0.01%
3,152
+1,310
2348
$143K ﹤0.01%
41,933
-874
2349
$143K ﹤0.01%
4,058
-2,510
2350
$143K ﹤0.01%
22,451
-12,325
92 93
94
95 96