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
326
$13.4M 0.06%
254,142
+68,749
327
$13.4M 0.06%
256,239
+226,996
328
$13.4M 0.06%
182,265
-124,157
329
$13.3M 0.06%
281,128
-1,343
330
$13.3M 0.06%
142,907
+5,424
331
$13.2M 0.06%
388,325
+47,662
332
$13.2M 0.06%
354,539
-42,159
333
$13.2M 0.06%
567,214
+403,101
334
$13.2M 0.06%
463,934
-3,848,769
335
$13.2M 0.05%
400,000
-800,000
336
$13.1M 0.05%
179,073
+74,360
337
$13.1M 0.05%
637,755
+332,959
338
$13.1M 0.05%
203,953
+192,858
339
$13M 0.05%
112,706
+17,623
340
$12.9M 0.05%
+208,283
341
$12.9M 0.05%
137,482
-12,628
342
$12.9M 0.05%
229,966
-48,652
343
$12.9M 0.05%
790,043
+89,943
344
$12.8M 0.05%
257,015
-128,880
345
$12.7M 0.05%
114,181
-62,259
346
$12.7M 0.05%
379,704
+42,206
347
$12.6M 0.05%
193,572
+136,807
348
$12.5M 0.05%
308,798
-152,102
349
$12.5M 0.05%
228,774
-122,436
350
$12.4M 0.05%
950,015
-163,261
12 13
14
15 16