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
2601
– –
-6,627
2602
– –
-2,073
2603
– –
-11,238
2604
– –
-7,575
2605
– –
-127,932
2606
– –
-4,270
2607
– –
-23,403
2608
– –
-5,301
2609
– –
-375
2610
– –
-3,040
2611
– –
-7,162
2612
– –
-3,885
2613
– –
-4,332
2614
– –
-14,067
2615
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-6,191
2616
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-18,498
2617
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-12,140
2618
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-27,378
2619
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-10,679
2620
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-31,647
2621
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-6,377
2622
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-2,822
2623
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-3,621
2624
– –
-5,386
2625
– –
-3,318
103 104
105
106 107