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
2426
$127K ﹤0.01%
+10,634
2427
$126K ﹤0.01%
13,709
+4,193
2428
$126K ﹤0.01%
+10,107
2429
$126K ﹤0.01%
2,905
+411
2430
$126K ﹤0.01%
+11,325
2431
$126K ﹤0.01%
4,309
-5,625
2432
$125K ﹤0.01%
+977
2433
$125K ﹤0.01%
+5,109
2434
$125K ﹤0.01%
8,011
-14,613
2435
$125K ﹤0.01%
13,063
+2,343
2436
$125K ﹤0.01%
+8,340
2437
$125K ﹤0.01%
3,742
-4,233
2438
$124K ﹤0.01%
1,979
-3,099
2439
$124K ﹤0.01%
+11,063
2440
$124K ﹤0.01%
+7,959
2441
$124K ﹤0.01%
1,944
-18,847
2442
$124K ﹤0.01%
+12,943
2443
$124K ﹤0.01%
11,798
+8,832
2444
$124K ﹤0.01%
3,969
+137
2445
$123K ﹤0.01%
+14,615
2446
$123K ﹤0.01%
62,423
+5,668
2447
$123K ﹤0.01%
+3,072
2448
$123K ﹤0.01%
+13,525
2449
$122K ﹤0.01%
+9,139
2450
$122K ﹤0.01%
6,499
-192,142
96 97
98
99 100