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
251
$19M 0.08%
403,016
+84,749
252
$18.7M 0.08%
3,540,110
+22,360
253
$18.5M 0.08%
776,074
+120,695
254
$18.4M 0.08%
344,777
+75,517
255
$18.4M 0.08%
320,669
-33,115
256
$18.4M 0.08%
213,735
+197,285
257
$18.2M 0.08%
1,612,734
-1,476,978
258
$18.2M 0.08%
199,501
-149,716
259
$18.1M 0.08%
484,913
-19,141
260
$18.1M 0.08%
155,461
-145,360
261
$18M 0.08%
402,492
+2,910
262
$17.9M 0.07%
445,098
+243,316
263
$17.7M 0.07%
280,105
-16,131
264
$17.6M 0.07%
201,187
+91,499
265
$17.6M 0.07%
284,305
-95,664
266
$17.5M 0.07%
216,741
+84,623
267
$17.4M 0.07%
393,718
+46,400
268
$17.2M 0.07%
93,620
-24,227
269
$17.2M 0.07%
88,713
-29,100
270
$17M 0.07%
242,150
+20
271
$17M 0.07%
263,601
-5,417
272
$16.9M 0.07%
211,110
+84,297
273
$16.8M 0.07%
514,693
+307,613
274
$16.8M 0.07%
1,360,184
+736,352
275
$16.6M 0.07%
1,929,750
-869,550
9 10
11
12 13