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
2526
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-7,881
2527
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-1,130
2528
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-12,639
2529
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-11,639
2530
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-10,776
2531
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-10,002
2532
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-2,800
2533
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-30,794
2534
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-8,518
2535
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-11,276
2536
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-7,347
2537
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-7,307
2538
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-2,873
2539
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-6,408
2540
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-15,662
2541
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-5,360
2542
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-11,982
2543
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-773
2544
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-18,972
2545
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-336
2546
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-3,818
2547
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-13,201
2548
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-20,117
2549
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-5,886
2550
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-4,964
100 101
102
103 104