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
651
$4.51M 0.02%
107,861
+35,147
652
$4.48M 0.02%
108,889
-105,057
653
$4.47M 0.02%
72,559
-13,553
654
$4.46M 0.02%
197,708
-111,822
655
$4.45M 0.02%
85,338
-99,809
656
$4.42M 0.02%
136,443
-279,267
657
$4.39M 0.02%
109,399
-819,284
658
$4.39M 0.02%
234,693
+201,081
659
$4.34M 0.02%
73,763
-17,932
660
$4.34M 0.02%
59,815
-20,484
661
$4.33M 0.02%
581,944
-630,696
662
$4.33M 0.02%
37,165
-24,402
663
$4.33M 0.02%
47,830
-5,605
664
$4.28M 0.02%
63,402
+18,452
665
$4.28M 0.02%
120,381
-77,979
666
$4.27M 0.02%
61,200
+4,129
667
$4.27M 0.02%
+392,672
668
$4.26M 0.02%
87,248
-36,184
669
$4.25M 0.02%
68,077
+30,519
670
$4.24M 0.02%
106,690
-105,232
671
$4.24M 0.02%
112,808
+66,916
672
$4.22M 0.02%
326,877
-326,529
673
$4.19M 0.02%
376,080
-453,336
674
$4.17M 0.02%
105,544
-11,202
675
$4.15M 0.02%
60,974
-65,591
25 26
27
28 29