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
526
$6.56M 0.03%
1,204,700
-738,210
527
$6.56M 0.03%
93,341
-26,598
528
$6.54M 0.03%
110,292
-73,434
529
$6.54M 0.03%
135,509
-22,077
530
$6.51M 0.03%
123,661
-642,984
531
$6.5M 0.03%
190,826
-108,285
532
$6.49M 0.03%
+489,573
533
$6.48M 0.03%
69,789
-41,124
534
$6.45M 0.03%
137,211
+71,158
535
$6.43M 0.03%
325,611
+81,094
536
$6.39M 0.03%
358,854
-709,716
537
$6.36M 0.03%
89,003
-43,172
538
$6.32M 0.03%
146,076
-35,692
539
$6.32M 0.03%
219,974
+76,967
540
$6.29M 0.03%
75,591
-187,277
541
$6.28M 0.03%
178,887
+22,393
542
$6.27M 0.03%
314,375
+45,875
543
$6.27M 0.03%
190,046
+5,692
544
$6.26M 0.03%
87,809
-22,831
545
$6.25M 0.03%
87,567
+61,634
546
$6.23M 0.03%
347,638
-47,040
547
$6.22M 0.03%
205,640
-10,795
548
$6.21M 0.03%
741,474
+273,724
549
$6.21M 0.03%
147,524
+85,582
550
$6.21M 0.03%
568,952
+174,427
20 21
22
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