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
2351
$143K ﹤0.01%
30,065
-20,720
2352
$143K ﹤0.01%
5,521
+32
2353
$142K ﹤0.01%
772
-2,535
2354
$142K ﹤0.01%
+6,429
2355
$142K ﹤0.01%
1,620
-1,241
2356
$141K ﹤0.01%
5,833
+693
2357
$141K ﹤0.01%
+9,969
2358
$141K ﹤0.01%
+14,356
2359
$141K ﹤0.01%
+4,002
2360
$141K ﹤0.01%
6,149
+626
2361
$141K ﹤0.01%
+15,544
2362
$141K ﹤0.01%
5,729
+741
2363
$140K ﹤0.01%
+2,391
2364
$140K ﹤0.01%
3,310
-258
2365
$140K ﹤0.01%
763
-8,407
2366
$140K ﹤0.01%
+750
2367
$140K ﹤0.01%
3,652
-2,078
2368
$139K ﹤0.01%
1,171
+236
2369
$139K ﹤0.01%
+4,565
2370
$138K ﹤0.01%
26,372
-92,434
2371
$138K ﹤0.01%
24,146
+13,199
2372
$138K ﹤0.01%
5,658
+353
2373
$138K ﹤0.01%
25,487
+566
2374
$138K ﹤0.01%
5,371
-3
2375
$138K ﹤0.01%
+52,228
93 94
95
96 97