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
701
$3.78M 0.02%
204,153
+53,816
702
$3.77M 0.02%
229,724
+29,686
703
$3.72M 0.02%
80,035
+74,903
704
$3.72M 0.02%
35,864
-22,862
705
$3.64M 0.02%
20,003
706
$3.63M 0.02%
24,409
-3,346
707
$3.63M 0.02%
+147,132
708
$3.61M 0.02%
+135,639
709
$3.61M 0.02%
+399,815
710
$3.61M 0.02%
46,577
-25,354
711
$3.58M 0.01%
43,437
+4,700
712
$3.55M 0.01%
139,823
+1,368
713
$3.54M 0.01%
35,839
+21,715
714
$3.54M 0.01%
320,667
-68,203
715
$3.52M 0.01%
+36,120
716
$3.51M 0.01%
73,758
-1,862
717
$3.49M 0.01%
+87,510
718
$3.48M 0.01%
74,836
-9,944
719
$3.48M 0.01%
132,141
-13,347
720
$3.47M 0.01%
77,596
+25,316
721
$3.45M 0.01%
126,238
+43,179
722
$3.43M 0.01%
22,009
+918
723
$3.42M 0.01%
43,308
-1,825
724
$3.42M 0.01%
123,594
+55,864
725
$3.42M 0.01%
37,854
+17,986
27 28
29
30 31