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
1051
$1.12M ﹤0.01%
45,472
+33,534
1052
$1.11M ﹤0.01%
33,522
+7,384
1053
$1.11M ﹤0.01%
142,960
1054
$1.11M ﹤0.01%
+66,082
1055
$1.1M ﹤0.01%
36,348
-20,978
1056
$1.09M ﹤0.01%
60,139
-30,088
1057
$1.09M ﹤0.01%
27,568
-19,398
1058
$1.09M ﹤0.01%
+41,184
1059
$1.08M ﹤0.01%
+40,000
1060
$1.08M ﹤0.01%
106,724
+18,422
1061
$1.08M ﹤0.01%
+27,805
1062
$1.07M ﹤0.01%
14,958
-27,877
1063
$1.07M ﹤0.01%
32,586
-18,239
1064
$1.07M ﹤0.01%
+43,355
1065
$1.07M ﹤0.01%
+87,613
1066
$1.07M ﹤0.01%
88,884
1067
$1.07M ﹤0.01%
54,130
-636
1068
$1.06M ﹤0.01%
18,012
+14,650
1069
$1.06M ﹤0.01%
57,096
-65,827
1070
$1.05M ﹤0.01%
99,261
-71,045
1071
$1.05M ﹤0.01%
64,085
-37,965
1072
$1.05M ﹤0.01%
10,952
-8,837
1073
$1.05M ﹤0.01%
+34,366
1074
$1.05M ﹤0.01%
25,392
+2,243
1075
$1.05M ﹤0.01%
72,784
-124,626
41 42
43
44 45