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
2501
– –
-8,186
2502
– –
-11,739
2503
– –
-21,686
2504
– –
-7,414
2505
– –
-1,560
2506
– –
-7,251
2507
– –
-3,381
2508
– –
-22,230
2509
– –
-280
2510
– –
-1,680
2511
– –
-11,532
2512
– –
-48,133
2513
– –
-4,545
2514
– –
-13,322
2515
– –
-4,013
2516
– –
-18,517
2517
– –
-4
2518
– –
-8,959
2519
– –
-7,335
2520
– –
-9,313
2521
– –
-7,703
2522
– –
-2,579
2523
– –
-5,371
2524
– –
-2,872
2525
– –
-389
99 100
101
102 103