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
601
$5.18M 0.02%
140,691
-393,910
602
$5.17M 0.02%
73,510
-5,083
603
$5.16M 0.02%
113,237
+99,113
604
$5.15M 0.02%
63,856
-6,311
605
$5.14M 0.02%
55,249
+53,859
606
$5.14M 0.02%
212,088
-18,048
607
$5.13M 0.02%
37,679
+4,288
608
$5.08M 0.02%
174,375
-41,832
609
$5.06M 0.02%
748,484
+2,673
610
$5.05M 0.02%
96,902
+10,671
611
$5.05M 0.02%
388,543
+81,384
612
$5.03M 0.02%
99,874
-110,675
613
$5.02M 0.02%
107,795
-926,170
614
$5.01M 0.02%
182,736
+175,766
615
$4.96M 0.02%
271,061
+171,510
616
$4.92M 0.02%
100,011
+10,837
617
$4.9M 0.02%
132,576
+59,342
618
$4.89M 0.02%
89,874
-7,081
619
$4.89M 0.02%
200,203
-27,752
620
$4.86M 0.02%
215,198
-63,720
621
$4.85M 0.02%
98,276
-37,418
622
$4.84M 0.02%
114,133
-21,887
623
$4.82M 0.02%
69,781
-40,636
624
$4.81M 0.02%
651,279
+358,625
625
$4.75M 0.02%
90,273
-45,295
23 24
25
26 27