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
576
$5.59M 0.02%
461,639
+145,618
577
$5.57M 0.02%
78,155
-1,913
578
$5.55M 0.02%
120,459
+113,917
579
$5.54M 0.02%
133,995
-68,275
580
$5.54M 0.02%
66,202
+58,109
581
$5.54M 0.02%
13,838
+3,506
582
$5.5M 0.02%
38,984
-16,349
583
$5.48M 0.02%
172,248
-56,941
584
$5.48M 0.02%
416,640
-447,019
585
$5.48M 0.02%
+201,393
586
$5.46M 0.02%
+97,521
587
$5.42M 0.02%
64,668
-83,354
588
$5.41M 0.02%
+407,350
589
$5.39M 0.02%
252,004
-150,748
590
$5.39M 0.02%
137,920
-65,718
591
$5.37M 0.02%
53,529
-29,494
592
$5.37M 0.02%
335,459
+47,643
593
$5.33M 0.02%
18,178
+7,055
594
$5.32M 0.02%
137,852
-3,189,818
595
$5.31M 0.02%
+58,806
596
$5.26M 0.02%
129,238
+119,616
597
$5.26M 0.02%
80,965
-53,946
598
$5.21M 0.02%
129,906
599
$5.2M 0.02%
109,558
+46,866
600
$5.18M 0.02%
+117,211
22 23
24
25 26