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
2801
– –
-8,847
2802
– –
-6,415
2803
– –
-9,157
2804
– –
-20,715
2805
– –
-6,729
2806
– –
-29,131
2807
– –
-16,377
2808
– –
0
2809
– –
-15,080
2810
– –
-7,830
2811
– –
-11,112
2812
– –
-7,000
2813
– –
-709
2814
– –
-6,718
2815
– –
-6,743
2816
– –
-3,795
2817
– –
-471
2818
– –
-10,722
2819
– –
-2,475
2820
– –
-9,625
2821
– –
-9,242
2822
– –
-6,969
2823
– –
-8,141
2824
– –
-3,032
2825
– –
-6,680
111 112
113
114 115