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
1026
$1.21M 0.01%
+6,363
1027
$1.21M 0.01%
22,778
-25,385
1028
$1.21M 0.01%
+95,732
1029
$1.21M 0.01%
43,634
1030
$1.2M 0.01%
16,164
+8,949
1031
$1.19M 0.01%
+76,021
1032
$1.19M 0.01%
11,540
-210,243
1033
$1.19M ﹤0.01%
125,805
-510,965
1034
$1.19M ﹤0.01%
32,777
-7,580
1035
$1.18M ﹤0.01%
+9,291
1036
$1.18M ﹤0.01%
+68,452
1037
$1.18M ﹤0.01%
+24,433
1038
$1.18M ﹤0.01%
11,849
-14,541
1039
$1.17M ﹤0.01%
74,828
-26,646
1040
$1.16M ﹤0.01%
13,622
-8,141
1041
$1.15M ﹤0.01%
+63,359
1042
$1.15M ﹤0.01%
27,271
-2,298
1043
$1.15M ﹤0.01%
16,388
-58,941
1044
$1.14M ﹤0.01%
27,650
-6,984
1045
$1.13M ﹤0.01%
+87,680
1046
$1.13M ﹤0.01%
22,554
-15,738
1047
$1.13M ﹤0.01%
48,238
-22,367
1048
$1.12M ﹤0.01%
44,182
-37,223
1049
$1.12M ﹤0.01%
65,048
+41,066
1050
$1.12M ﹤0.01%
85,973
-201,600
40 41
42
43 44