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
351
$12.4M 0.05%
165,272
-67,971
352
$12.4M 0.05%
281,549
+262,648
353
$12.3M 0.05%
154,522
-325,652
354
$12.2M 0.05%
373,237
+71,808
355
$12M 0.05%
1,316,558
+498,803
356
$12M 0.05%
153,398
+126,742
357
$12M 0.05%
71,587
+20,353
358
$12M 0.05%
+36,160
359
$11.9M 0.05%
302,200
+1,400
360
$11.9M 0.05%
298,076
+7,703
361
$11.8M 0.05%
141,653
+66,088
362
$11.8M 0.05%
1,251,534
-4,561,132
363
$11.7M 0.05%
242,477
-8,198
364
$11.7M 0.05%
265,371
-47,223
365
$11.7M 0.05%
2,278
+648
366
$11.5M 0.05%
473,535
+173,535
367
$11.5M 0.05%
335,342
-114,782
368
$11.5M 0.05%
410,490
+6,470
369
$11.4M 0.05%
560,004
-56
370
$11.4M 0.05%
85,161
+7,487
371
$11.3M 0.05%
412,755
-730,466
372
$11.3M 0.05%
135,055
-12,306
373
$11.3M 0.05%
573,150
+2,056
374
$11.3M 0.05%
167,739
-105,452
375
$11.3M 0.05%
340,405
+64,172
13 14
15
16 17