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
951
$1.5M 0.01%
+18,535
952
$1.5M 0.01%
36,154
-16,961
953
$1.5M 0.01%
36,921
-28,985
954
$1.5M 0.01%
26,358
+16,098
955
$1.49M 0.01%
+7,470
956
$1.48M 0.01%
30,221
-958
957
$1.47M 0.01%
+199,416
958
$1.45M 0.01%
55,367
-15,151
959
$1.45M 0.01%
100,604
+89,917
960
$1.43M 0.01%
72,974
-101,013
961
$1.43M 0.01%
28,331
-6,124
962
$1.42M 0.01%
69,827
+15,279
963
$1.42M 0.01%
30,886
+15,526
964
$1.41M 0.01%
+25,423
965
$1.4M 0.01%
21,993
-14,017
966
$1.4M 0.01%
66,483
+49,534
967
$1.4M 0.01%
79,532
-82,376
968
$1.39M 0.01%
21,749
-8,111
969
$1.39M 0.01%
63,995
-71,713
970
$1.39M 0.01%
40,698
+32,542
971
$1.38M 0.01%
118,566
-97,676
972
$1.38M 0.01%
+16,786
973
$1.37M 0.01%
46,326
+11,193
974
$1.37M 0.01%
25,791
975
$1.36M 0.01%
12,412
-4,598
37 38
39
40 41