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
$23.3B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,972
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$112M
3
+$106M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$77.6M

Top Sells

1
+$362M
2
+$227M
3
+$224M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.32%
3 Consumer Discretionary 8.45%
4 Communication Services 8.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.09%
278,256
+263,997
227
$21M 0.09%
244,853
+7,128
228
$21M 0.09%
359,966
-6,593
229
$21M 0.09%
937,608
+268,686
230
$20.9M 0.09%
152,464
+13,850
231
$20.8M 0.09%
658,350
+270,612
232
$20.8M 0.09%
552,722
+419,647
233
$20.8M 0.09%
539,406
-353,689
234
$20.7M 0.09%
17,153
-3,317
235
$20.7M 0.09%
314,237
+91,366
236
$20.5M 0.09%
276,291
-256,263
237
$20.5M 0.09%
732,325
+269,867
238
$20.2M 0.08%
267,116
-50,719
239
$20.1M 0.08%
192,809
-4,036
240
$20M 0.08%
237,870
+44,655
241
$19.9M 0.08%
1,331,412
+1,018,980
242
$19.8M 0.08%
246,772
-79,236
243
$19.8M 0.08%
368,452
+147,495
244
$19.8M 0.08%
399,084
-259,845
245
$19.7M 0.08%
+421,241
246
$19.6M 0.08%
673,157
+63,155
247
$19.5M 0.08%
428,983
-139,488
248
$19.3M 0.08%
417,841
+118,379
249
$19.2M 0.08%
185,438
+41,825
250
$19.1M 0.08%
338,781
-64,123
8 9
10
11 12