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
551
$6.2M 0.03%
+236,477
552
$6.18M 0.03%
318,035
-246,699
553
$6.17M 0.03%
44,455
-5,600
554
$6.13M 0.03%
246,998
-68,176
555
$6.13M 0.03%
117,561
+51,793
556
$6.12M 0.03%
108,956
-76,103
557
$6.12M 0.03%
103,344
+58,596
558
$6.1M 0.03%
273,066
+256,561
559
$6.08M 0.03%
71,292
-4,421
560
$6.05M 0.03%
536,515
+85,231
561
$6.04M 0.03%
745,240
-524,300
562
$6.04M 0.03%
85,735
+53,436
563
$6.02M 0.03%
120,438
-2,102
564
$5.96M 0.02%
200,473
+152,389
565
$5.96M 0.02%
89,782
+43,513
566
$5.9M 0.02%
85,259
+1,847
567
$5.84M 0.02%
198,099
+130,855
568
$5.83M 0.02%
104,806
-64,064
569
$5.8M 0.02%
239,753
-113,172
570
$5.79M 0.02%
117,640
-80,390
571
$5.78M 0.02%
+300,040
572
$5.7M 0.02%
110,063
+99,403
573
$5.7M 0.02%
169,466
+133,608
574
$5.69M 0.02%
45,948
-751
575
$5.66M 0.02%
81,158
-66,468
21 22
23
24 25