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
2626
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0
2627
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-6,698
2628
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2629
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-4,762
2630
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2631
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2632
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2633
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2634
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2635
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2636
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2637
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2638
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2639
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2640
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-4,819
2641
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2642
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2643
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2644
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2645
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0
2646
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2647
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-6,937
2648
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2649
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-2,641
2650
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-15,446
104 105
106
107 108