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
426
$9.46M 0.04%
29,883
-28,231
427
$9.46M 0.04%
337,431
-106,539
428
$9.33M 0.04%
59,466
+35,618
429
$9.33M 0.04%
203,220
-42,501
430
$9.32M 0.04%
1,830,075
+1,331,896
431
$9.28M 0.04%
136,529
+106,257
432
$9.2M 0.04%
57,012
-103,480
433
$9.14M 0.04%
203,674
+27,752
434
$9.11M 0.04%
105,396
+3,046
435
$9.1M 0.04%
156,640
+132,138
436
$9.08M 0.04%
146,866
+79,640
437
$9.06M 0.04%
199,202
+22,408
438
$8.97M 0.04%
421,713
+198,414
439
$8.96M 0.04%
319,419
+66,353
440
$8.92M 0.04%
372,963
+343,652
441
$8.89M 0.04%
166,047
+68,155
442
$8.89M 0.04%
156,606
+30,407
443
$8.88M 0.04%
182,199
-40,554
444
$8.8M 0.04%
142,899
-202,915
445
$8.77M 0.04%
124,713
+46,016
446
$8.75M 0.04%
507,924
-286,439
447
$8.72M 0.04%
276,260
-49,234
448
$8.7M 0.04%
103,443
-59,103
449
$8.66M 0.04%
239,575
+63,936
450
$8.6M 0.04%
232,669
-126,949
16 17
18
19 20