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
1101
$967K ﹤0.01%
+39,792
1102
$963K ﹤0.01%
20,664
-9,266
1103
$962K ﹤0.01%
+70,340
1104
$960K ﹤0.01%
+33,807
1105
$958K ﹤0.01%
+133,256
1106
$954K ﹤0.01%
276,000
+195,520
1107
$952K ﹤0.01%
111,101
+5,499
1108
$948K ﹤0.01%
36,390
-36,615
1109
$946K ﹤0.01%
+54,145
1110
$946K ﹤0.01%
33,114
-56,591
1111
$946K ﹤0.01%
18,080
-19,515
1112
$942K ﹤0.01%
13,761
-45,426
1113
$939K ﹤0.01%
17,583
-23,877
1114
$935K ﹤0.01%
25,036
+15,836
1115
$933K ﹤0.01%
466,657
+417,757
1116
$932K ﹤0.01%
22,126
-24,266
1117
$932K ﹤0.01%
+52,186
1118
$927K ﹤0.01%
23,339
-9,825
1119
$925K ﹤0.01%
+14,538
1120
$922K ﹤0.01%
17,344
-30,232
1121
$921K ﹤0.01%
25,689
-14,963
1122
$921K ﹤0.01%
31,562
+34
1123
$920K ﹤0.01%
+126,949
1124
$920K ﹤0.01%
36,496
-45,715
1125
$920K ﹤0.01%
13,894
-5,089
43 44
45
46 47