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
401
$10.4M 0.04%
87,000
-15,248
402
$10.4M 0.04%
267,976
+76,186
403
$10.4M 0.04%
246,548
+125,341
404
$10.3M 0.04%
220,201
405
$10.3M 0.04%
+202,140
406
$10.3M 0.04%
582,451
-141,127
407
$10.1M 0.04%
119,465
-12,516
408
$10.1M 0.04%
208,330
+169,266
409
$10.1M 0.04%
1,012,036
+408,315
410
$10.1M 0.04%
428,716
-162,071
411
$9.86M 0.04%
376,111
-20,722
412
$9.81M 0.04%
247,563
+5,262
413
$9.8M 0.04%
143,926
+71,902
414
$9.78M 0.04%
173,013
-182,162
415
$9.75M 0.04%
187,952
-23,824
416
$9.75M 0.04%
318,084
+242,435
417
$9.73M 0.04%
150,292
-16,660
418
$9.71M 0.04%
+556,712
419
$9.69M 0.04%
278,445
+89,829
420
$9.66M 0.04%
368,212
-198,240
421
$9.64M 0.04%
11,351
-6,779
422
$9.64M 0.04%
179,973
-6,296
423
$9.49M 0.04%
451,257
+12,626
424
$9.49M 0.04%
261,839
-6,676
425
$9.47M 0.04%
266,733
-75,565
15 16
17
18 19