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
2401
$131K ﹤0.01%
+10,335
2402
$131K ﹤0.01%
7,547
-14,167
2403
$131K ﹤0.01%
5,353
+143
2404
$131K ﹤0.01%
74,156
+22,026
2405
$131K ﹤0.01%
1,928
-1,318
2406
$130K ﹤0.01%
82,874
+29,895
2407
$130K ﹤0.01%
+1,981
2408
$130K ﹤0.01%
2,678
+461
2409
$130K ﹤0.01%
16,837
-106,282
2410
$129K ﹤0.01%
11,183
+1,380
2411
$129K ﹤0.01%
1,372
-8,672
2412
$129K ﹤0.01%
+3,818
2413
$129K ﹤0.01%
7,275
-31,816
2414
$128K ﹤0.01%
15,357
+5,776
2415
$128K ﹤0.01%
550
+83
2416
$128K ﹤0.01%
+2,476
2417
$128K ﹤0.01%
1,167
-6,451
2418
$128K ﹤0.01%
15,385
+1,110
2419
$128K ﹤0.01%
4,520
+527
2420
$128K ﹤0.01%
+8,394
2421
$128K ﹤0.01%
428
+341
2422
$128K ﹤0.01%
87,270
-87,508
2423
$127K ﹤0.01%
9,081
+1,029
2424
$127K ﹤0.01%
+33,384
2425
$127K ﹤0.01%
3,287
-24,242
95 96
97
98 99