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
451
$8.6M 0.04%
88,398
-35,844
452
$8.59M 0.04%
137,865
-23,463
453
$8.55M 0.04%
115,202
+111,578
454
$8.52M 0.04%
323,407
+319,279
455
$8.51M 0.04%
94,732
-2,776
456
$8.51M 0.04%
322,119
+298,111
457
$8.44M 0.04%
143,780
-75,430
458
$8.36M 0.03%
386,492
+215,254
459
$8.31M 0.03%
192,824
-632,189
460
$8.3M 0.03%
191,325
-25,035
461
$8.28M 0.03%
138,465
+10,521
462
$8.26M 0.03%
69,833
-7,301
463
$8.23M 0.03%
471,780
+261,410
464
$8.21M 0.03%
225,445
+23,059
465
$8.2M 0.03%
169,002
-53,657
466
$8.17M 0.03%
128,137
-178,078
467
$8.05M 0.03%
813,853
+20,619
468
$8.04M 0.03%
141,172
+23,488
469
$8.03M 0.03%
117,917
-31,157
470
$8.01M 0.03%
215,985
-107,806
471
$7.99M 0.03%
+169,642
472
$7.97M 0.03%
110,860
-84,475
473
$7.93M 0.03%
193,953
-27,518
474
$7.93M 0.03%
322,145
+77,490
475
$7.9M 0.03%
172,234
-550,772
17 18
19
20 21