SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$149M 0.62%
5,141,071
-7,823,799
27
$149M 0.62%
5,610,842
-179,174
28
$146M 0.61%
1,789,021
+88,419
29
$142M 0.59%
1,404,553
-630,795
30
$141M 0.59%
1,902,881
-1,520,480
31
$124M 0.52%
1,847,518
+849,487
32
$123M 0.51%
2,569,778
+333,770
33
$122M 0.51%
2,020,676
-223,570
34
$121M 0.5%
3,167,508
-417,492
35
$121M 0.5%
2,923,601
+352,434
36
$119M 0.5%
665,697
-900,577
37
$116M 0.48%
2,184,063
+486,050
38
$114M 0.47%
1,510,499
-204,761
39
$111M 0.46%
2,591,866
+197,887
40
$111M 0.46%
2,652,892
+1,526,830
41
$108M 0.45%
791,061
+153,323
42
$107M 0.44%
2,349,496
+427,668
43
$106M 0.44%
2,694,276
+995,656
44
$105M 0.44%
2,763,932
+509,084
45
$105M 0.44%
1,490,939
+3,748
46
$103M 0.43%
1,723,848
+568,973
47
$102M 0.42%
814,395
-70,603
48
$100M 0.42%
1,219,214
+257,449
49
$99.1M 0.41%
3,776,742
+1,646,544
50
$97.5M 0.41%
2,213,456
+168,026
1
2
3 4 5