SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
51
$95.7M 0.4%
706,309
+572,287
52
$94.6M 0.39%
2,465,368
-190,797
53
$93.7M 0.39%
1,519,222
+755,925
54
$89.2M 0.37%
2,364,481
+1,432,329
55
$88.8M 0.37%
1,285,847
+34,543
56
$85.3M 0.36%
1,484,854
+894,535
57
$82.5M 0.34%
908,757
-893,673
58
$81M 0.34%
927,152
+223,244
59
$80M 0.33%
681,993
+25,603
60
$79.8M 0.33%
2,543,373
+1,115,857
61
$79.2M 0.33%
1,802,845
-131,070
62
$79.1M 0.33%
936,788
-308,718
63
$79M 0.33%
855,340
+548,464
64
$78.8M 0.33%
950,124
-301,527
65
$77.5M 0.32%
977,370
+674,153
66
$76.3M 0.32%
1,075,757
+214,821
67
$74.9M 0.31%
1,438,008
-1,213,819
68
$73.2M 0.3%
261,694
-27,976
69
$73M 0.3%
815,047
+317,029
70
$72.5M 0.3%
608,835
-57,088
71
$71.2M 0.3%
1,065,735
-177,328
72
$71.2M 0.3%
1,856,005
-1,517,280
73
$70.4M 0.29%
997,008
+350,165
74
$69.8M 0.29%
2,967,871
+1,306,026
75
$69.6M 0.29%
1,722,190
+612,777
1 2
3
4 5