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
1001
$1.28M 0.01%
20,191
-12,461
1002
$1.28M 0.01%
30,598
-18,126
1003
$1.27M 0.01%
15,058
-42,002
1004
$1.27M 0.01%
82,758
-106,063
1005
$1.27M 0.01%
26,906
+916
1006
$1.27M 0.01%
22,427
+13,415
1007
$1.26M 0.01%
24,899
-11,981
1008
$1.26M 0.01%
+36,418
1009
$1.26M 0.01%
89,815
1010
$1.25M 0.01%
14,885
-63,072
1011
$1.25M 0.01%
17,730
-12,434
1012
$1.25M 0.01%
+34,889
1013
$1.25M 0.01%
21,688
-12,002
1014
$1.25M 0.01%
32,354
-16,142
1015
$1.25M 0.01%
+60,805
1016
$1.25M 0.01%
27,066
-9,535
1017
$1.25M 0.01%
+35,576
1018
$1.25M 0.01%
+137,754
1019
$1.25M 0.01%
29,094
-22,191
1020
$1.24M 0.01%
95,410
-1,260
1021
$1.24M 0.01%
34,698
-24,758
1022
$1.23M 0.01%
48,623
-22,136
1023
$1.23M 0.01%
70,754
-3,437
1024
$1.22M 0.01%
40,979
-13,718
1025
$1.22M 0.01%
11,620
-7,345
39 40
41
42 43