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
726
$3.39M 0.01%
151,573
+29,804
727
$3.38M 0.01%
82,823
-8,400
728
$3.33M 0.01%
43,025
-8,575
729
$3.29M 0.01%
53,213
-344,061
730
$3.2M 0.01%
87,153
-19,125
731
$3.18M 0.01%
75,474
-23,888
732
$3.17M 0.01%
99,231
+46,813
733
$3.15M 0.01%
178,064
+9,451
734
$3.14M 0.01%
14,982
-9,631
735
$3.14M 0.01%
229,145
+11,529
736
$3.13M 0.01%
45,891
-65,110
737
$3.12M 0.01%
107,111
+23,655
738
$3.11M 0.01%
21,000
739
$3.09M 0.01%
65,179
+8,000
740
$3.08M 0.01%
7,692
+2,048
741
$3.08M 0.01%
89,066
+32,437
742
$3.08M 0.01%
220,795
+7,210
743
$3.07M 0.01%
64,455
+38,184
744
$3.05M 0.01%
95,208
+46,301
745
$3.03M 0.01%
93,310
-86,472
746
$3.01M 0.01%
151,107
+83,403
747
$3M 0.01%
43,192
+39,209
748
$2.95M 0.01%
41,424
+6,469
749
$2.94M 0.01%
161,912
-218,920
750
$2.93M 0.01%
58,958
-24,953
28 29
30
31 32