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
2451
$122K ﹤0.01%
+280
2452
$122K ﹤0.01%
+12,946
2453
$122K ﹤0.01%
7,124
+1,583
2454
$122K ﹤0.01%
3,345
-3,644
2455
$122K ﹤0.01%
26,320
+3,197
2456
$121K ﹤0.01%
67,027
-14,166
2457
$121K ﹤0.01%
+713
2458
$121K ﹤0.01%
+9,148
2459
$121K ﹤0.01%
+4,836
2460
$121K ﹤0.01%
2,354
-72,517
2461
$120K ﹤0.01%
5,310
+680
2462
$120K ﹤0.01%
19,394
+6,625
2463
$120K ﹤0.01%
8,265
-289
2464
$120K ﹤0.01%
8,960
-50,242
2465
$120K ﹤0.01%
6,553
+2,097
2466
$120K ﹤0.01%
+31,574
2467
$119K ﹤0.01%
+2,638
2468
$119K ﹤0.01%
+13,827
2469
$118K ﹤0.01%
6,655
-1,945
2470
$118K ﹤0.01%
2,759
+56
2471
$118K ﹤0.01%
1,861
-21,579
2472
$118K ﹤0.01%
22,295
-3,074
2473
$118K ﹤0.01%
+5,188
2474
$118K ﹤0.01%
11,933
-24,922
2475
$118K ﹤0.01%
+25,388
97 98
99
100 101