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
501
$7.12M 0.03%
40
502
$7.06M 0.03%
391,881
+148,169
503
$7.02M 0.03%
127,628
-36,082
504
$7.01M 0.03%
39,516
-22,080
505
$7.01M 0.03%
113,184
-7,300
506
$7.01M 0.03%
107,110
+33,688
507
$7M 0.03%
70,043
+39,946
508
$6.95M 0.03%
192,386
-174,634
509
$6.94M 0.03%
115,539
+28,245
510
$6.92M 0.03%
209,401
+139,322
511
$6.91M 0.03%
88,070
-35,457
512
$6.85M 0.03%
90,923
+24,135
513
$6.81M 0.03%
50,045
514
$6.79M 0.03%
127,931
+122,940
515
$6.78M 0.03%
388,633
-6,400
516
$6.77M 0.03%
205,305
-190,812
517
$6.75M 0.03%
156,986
-20,131
518
$6.74M 0.03%
81,038
-31,616
519
$6.73M 0.03%
374,035
+354,787
520
$6.71M 0.03%
85,446
-4,298
521
$6.66M 0.03%
139,008
-520,138
522
$6.63M 0.03%
110,313
-49
523
$6.62M 0.03%
330,049
+204,895
524
$6.61M 0.03%
64,044
-5,528
525
$6.59M 0.03%
129,599
+99,250
19 20
21
22 23