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
801
$2.46M 0.01%
27,959
+5,531
802
$2.46M 0.01%
11,338
-9,418
803
$2.46M 0.01%
104,158
-21,274
804
$2.44M 0.01%
805,209
+395,562
805
$2.44M 0.01%
24,103
-9,365
806
$2.43M 0.01%
28,934
-71,248
807
$2.42M 0.01%
67,014
-41,689
808
$2.4M 0.01%
69,666
-26,406
809
$2.4M 0.01%
60,887
-179,155
810
$2.38M 0.01%
45,276
-22,836
811
$2.38M 0.01%
805,355
+790,682
812
$2.35M 0.01%
+231,187
813
$2.35M 0.01%
681,460
-46,692
814
$2.35M 0.01%
72,079
+39,746
815
$2.34M 0.01%
53,864
-329
816
$2.34M 0.01%
195,284
+111,014
817
$2.33M 0.01%
+106,103
818
$2.32M 0.01%
+55,976
819
$2.31M 0.01%
595,772
+323,526
820
$2.31M 0.01%
+96,824
821
$2.31M 0.01%
49,964
-16,713
822
$2.3M 0.01%
385,562
+162,812
823
$2.27M 0.01%
87,714
+60,914
824
$2.27M 0.01%
28,605
+3,515
825
$2.26M 0.01%
113,035
+8,460
31 32
33
34 35