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
626
$4.74M 0.02%
445,200
+19,950
627
$4.73M 0.02%
325,812
-185,731
628
$4.71M 0.02%
44,076
+17,609
629
$4.71M 0.02%
72,533
-71,443
630
$4.7M 0.02%
141,632
-583,022
631
$4.69M 0.02%
141,027
-163,274
632
$4.69M 0.02%
131,632
-155,019
633
$4.65M 0.02%
99,069
+49,040
634
$4.65M 0.02%
37,992
-40,386
635
$4.64M 0.02%
385,775
-4,243,798
636
$4.63M 0.02%
201,539
-6,815
637
$4.61M 0.02%
115,038
-18,766
638
$4.61M 0.02%
297,731
+36,378
639
$4.6M 0.02%
266,517
+12,464
640
$4.57M 0.02%
95,715
+163
641
$4.57M 0.02%
151,719
+1,823
642
$4.57M 0.02%
129,144
+2,263
643
$4.56M 0.02%
293,883
-24,787
644
$4.55M 0.02%
105,780
+95,798
645
$4.54M 0.02%
196,051
+1,687
646
$4.54M 0.02%
90,311
-14,103
647
$4.53M 0.02%
25,666
-29,560
648
$4.53M 0.02%
55,186
+16,022
649
$4.53M 0.02%
86,420
-37,945
650
$4.53M 0.02%
379,075
+65,453
24 25
26
27 28