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
751
$2.92M 0.01%
97,645
-44,042
752
$2.92M 0.01%
62,706
-163,031
753
$2.91M 0.01%
71,087
-34,009
754
$2.91M 0.01%
219,036
-259,653
755
$2.89M 0.01%
128,160
+97,100
756
$2.87M 0.01%
57,985
-97,846
757
$2.85M 0.01%
165,945
+128,407
758
$2.85M 0.01%
57,804
+2,780
759
$2.85M 0.01%
81,029
+7,534
760
$2.84M 0.01%
+68,650
761
$2.83M 0.01%
+56,147
762
$2.83M 0.01%
85,070
-196,158
763
$2.82M 0.01%
133,518
+30,007
764
$2.79M 0.01%
70,078
+33,983
765
$2.79M 0.01%
90,505
+44,217
766
$2.79M 0.01%
43,211
+34,859
767
$2.79M 0.01%
43,947
+7,538
768
$2.78M 0.01%
+346,344
769
$2.77M 0.01%
44,285
-10,441
770
$2.73M 0.01%
45,916
-31,410
771
$2.73M 0.01%
+335,358
772
$2.72M 0.01%
+27,865
773
$2.71M 0.01%
152,375
+46,732
774
$2.69M 0.01%
55,567
-166,328
775
$2.69M 0.01%
86,952
+8,752
29 30
31
32 33