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
2701
– –
-16,360
2702
– –
-52,560
2703
– –
-9,163
2704
– –
-309
2705
– –
-11,284
2706
– –
-6,560
2707
– –
-12,375
2708
– –
-10,329
2709
– –
-351
2710
– –
-14,659
2711
– –
-6,624
2712
– –
-43,773
2713
– –
-13,681
2714
– –
-13,548
2715
– –
-3,102
2716
– –
-12,924
2717
– –
-20,422
2718
– –
-1,416
2719
– –
-4,848
2720
– –
-216,976
2721
– –
-20,718
2722
– –
-252,978
2723
– –
-6,693
2724
– –
-10,871
2725
– –
-4,647
107 108
109
110 111