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
476
$7.87M 0.03%
548,819
+535,740
477
$7.81M 0.03%
452,824
-155,219
478
$7.8M 0.03%
93,102
-174,655
479
$7.68M 0.03%
103,934
-42,763
480
$7.66M 0.03%
148,420
-45,332
481
$7.66M 0.03%
89,040
+56,249
482
$7.6M 0.03%
+306,224
483
$7.58M 0.03%
692,022
-124,278
484
$7.58M 0.03%
160,542
+50,661
485
$7.57M 0.03%
226,345
+6,381
486
$7.55M 0.03%
292,410
+168,744
487
$7.53M 0.03%
137,621
+100,756
488
$7.52M 0.03%
1,063,496
+756,800
489
$7.46M 0.03%
192,503
-419,587
490
$7.4M 0.03%
+317,435
491
$7.39M 0.03%
101,577
+47,041
492
$7.34M 0.03%
765,921
-559,311
493
$7.34M 0.03%
231,174
-119,753
494
$7.33M 0.03%
107,251
-6,403
495
$7.33M 0.03%
65,492
+34,203
496
$7.29M 0.03%
132,006
-229,766
497
$7.27M 0.03%
+989,354
498
$7.26M 0.03%
156,798
-79,965
499
$7.25M 0.03%
61,344
-531
500
$7.19M 0.03%
535,921
+18,722
18 19
20
21 22