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
826
$2.26M 0.01%
111,342
-35,360
827
$2.26M 0.01%
38,108
+1,692
828
$2.25M 0.01%
54,585
-3,109
829
$2.25M 0.01%
59,518
+27,574
830
$2.25M 0.01%
149,553
+119,719
831
$2.24M 0.01%
31,431
-1,375
832
$2.24M 0.01%
95,912
-40,671
833
$2.2M 0.01%
+96,555
834
$2.17M 0.01%
23,392
-99,722
835
$2.16M 0.01%
79,820
-67,015
836
$2.16M 0.01%
27,755
-18,093
837
$2.15M 0.01%
144,284
-311,624
838
$2.14M 0.01%
847,367
+427,900
839
$2.14M 0.01%
123,978
+29,519
840
$2.14M 0.01%
127,606
-46,163
841
$2.13M 0.01%
49,290
-50,519
842
$2.13M 0.01%
74,257
+24,257
843
$2.12M 0.01%
19,377
-5,846
844
$2.1M 0.01%
48,467
+12,822
845
$2.1M 0.01%
+221,856
846
$2.09M 0.01%
76,990
-61,321
847
$2.09M 0.01%
14,366
-13,702
848
$2.09M 0.01%
33,187
-24,945
849
$2.09M 0.01%
90,651
+3,246
850
$2.08M 0.01%
47,145
-7,843
32 33
34
35 36