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
851
$2.08M 0.01%
106,419
+27,212
852
$2.08M 0.01%
203,480
+21,480
853
$2.07M 0.01%
+116,865
854
$2.07M 0.01%
+189,913
855
$2.06M 0.01%
55,956
+5,266
856
$2.05M 0.01%
+157,076
857
$2.05M 0.01%
19,439
+15,316
858
$2.05M 0.01%
35,205
-6,729
859
$2.04M 0.01%
53,581
+28,257
860
$2.02M 0.01%
19,305
-16,773
861
$2.02M 0.01%
+173,462
862
$2.02M 0.01%
558,903
+318,245
863
$2M 0.01%
+70,263
864
$1.99M 0.01%
60,566
-77,418
865
$1.97M 0.01%
+248,210
866
$1.97M 0.01%
89,120
-530,792
867
$1.97M 0.01%
34,992
+16,544
868
$1.97M 0.01%
16,179
+2,066
869
$1.96M 0.01%
22,517
-21,712
870
$1.96M 0.01%
35,574
+32,330
871
$1.96M 0.01%
24,083
-29,893
872
$1.96M 0.01%
8,065
-5,448
873
$1.95M 0.01%
15,910
-19,580
874
$1.95M 0.01%
+239,715
875
$1.95M 0.01%
69,663
-948,246
33 34
35
36 37