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
926
$1.59M 0.01%
15,751
+4,966
927
$1.59M 0.01%
82,983
-15,599
928
$1.58M 0.01%
96,060
-51,084
929
$1.58M 0.01%
33,637
-117,410
930
$1.57M 0.01%
45,208
-12,236
931
$1.56M 0.01%
+61,325
932
$1.56M 0.01%
80,025
-80,782
933
$1.56M 0.01%
31,429
+2,078
934
$1.56M 0.01%
48,960
-571,044
935
$1.56M 0.01%
+20,000
936
$1.56M 0.01%
+33,248
937
$1.56M 0.01%
+34,932
938
$1.55M 0.01%
18,715
-13,523
939
$1.55M 0.01%
48,727
-14,560
940
$1.55M 0.01%
104,474
+40,910
941
$1.53M 0.01%
+89,663
942
$1.53M 0.01%
86,175
-261,137
943
$1.51M 0.01%
41,308
-38,650
944
$1.51M 0.01%
+18,780
945
$1.51M 0.01%
+45,609
946
$1.51M 0.01%
+160,402
947
$1.51M 0.01%
32,573
-17,445
948
$1.51M 0.01%
+33,842
949
$1.51M 0.01%
18,399
-5,164
950
$1.5M 0.01%
85,439
-160,480
36 37
38
39 40