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
676
$4.15M 0.02%
212,551
-14,399
677
$4.11M 0.02%
319,319
+157,535
678
$4.1M 0.02%
200,000
679
$4.09M 0.02%
123,374
+2,470
680
$4.05M 0.02%
51,371
-8,066
681
$4.04M 0.02%
+822,963
682
$4.02M 0.02%
467,040
+337,200
683
$4.01M 0.02%
318,101
+31,078
684
$4.01M 0.02%
51,851
+5,928
685
$3.99M 0.02%
181,190
+11,912
686
$3.99M 0.02%
94,968
+29,797
687
$3.98M 0.02%
120,885
-164,227
688
$3.97M 0.02%
67,861
-149,902
689
$3.96M 0.02%
84,225
+9,972
690
$3.95M 0.02%
409,315
-80,054
691
$3.91M 0.02%
+158,721
692
$3.9M 0.02%
73,794
-220,181
693
$3.88M 0.02%
111,806
-52,395
694
$3.84M 0.02%
118,848
+67,912
695
$3.82M 0.02%
198,107
+37,610
696
$3.82M 0.02%
293,880
+32,986
697
$3.81M 0.02%
182,300
+127,600
698
$3.79M 0.02%
106,050
-88,451
699
$3.79M 0.02%
67,604
-208,193
700
$3.78M 0.02%
113,680
+1,504
26 27
28
29 30