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
976
$1.36M 0.01%
12,701
-21,811
977
$1.36M 0.01%
16,462
+14,298
978
$1.36M 0.01%
+117,392
979
$1.36M 0.01%
86,480
+19,462
980
$1.36M 0.01%
+96,826
981
$1.35M 0.01%
87,327
+11,805
982
$1.35M 0.01%
32,618
-38,162
983
$1.35M 0.01%
+101,736
984
$1.34M 0.01%
+164,565
985
$1.33M 0.01%
+50,000
986
$1.33M 0.01%
113,539
-105,163
987
$1.32M 0.01%
101,269
+52,053
988
$1.31M 0.01%
17,668
-6,590
989
$1.31M 0.01%
13,161
-6,446
990
$1.31M 0.01%
+150,891
991
$1.31M 0.01%
33,609
-87,735
992
$1.3M 0.01%
+161,424
993
$1.3M 0.01%
31,365
+3,174
994
$1.29M 0.01%
2,959
-1,915
995
$1.29M 0.01%
+134,813
996
$1.29M 0.01%
82,493
+35,000
997
$1.28M 0.01%
21,160
+8,903
998
$1.28M 0.01%
+46,953
999
$1.28M 0.01%
22,061
-19,158
1000
$1.28M 0.01%
13,786
-43,545
38 39
40
41 42