SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
76
$67.5M 0.28%
1,252,356
-121,032
77
$67.4M 0.28%
1,914,977
-1,182,437
78
$67.3M 0.28%
1,287,961
+124,518
79
$66.9M 0.28%
1,094,169
+900,405
80
$66.5M 0.28%
1,200,215
+47,841
81
$65.8M 0.27%
1,472,955
-449,711
82
$65.8M 0.27%
2,698,163
+1,321,713
83
$65.1M 0.27%
717,212
+73,031
84
$64.3M 0.27%
1,604,790
+51,938
85
$64.3M 0.27%
1,591,115
+614,039
86
$63.5M 0.26%
1,682,173
+851,534
87
$62.4M 0.26%
1,186,892
-901,705
88
$62M 0.26%
684,414
+276,574
89
$61.3M 0.26%
1,160,029
-159,421
90
$61.2M 0.25%
343,948
-626,783
91
$61M 0.25%
52,482
-14,905
92
$60.9M 0.25%
862,942
+250,018
93
$60.6M 0.25%
846,119
-625,044
94
$60.1M 0.25%
3,896,707
+1,421,464
95
$58.5M 0.24%
330,145
-705,531
96
$57.5M 0.24%
3,196,321
+3,174,200
97
$57.1M 0.24%
1,489,539
+429,170
98
$55.7M 0.23%
2,230,038
+1,175,296
99
$55.1M 0.23%
1,161,186
+60,986
100
$54.9M 0.23%
463,402
-490,789
2 3
4
5 6