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
1126
$914K ﹤0.01%
68,495
-58,749
1127
$911K ﹤0.01%
43,437
+28,920
1128
$910K ﹤0.01%
+35,024
1129
$909K ﹤0.01%
39,765
+29,064
1130
$907K ﹤0.01%
25,640
-46,085
1131
$906K ﹤0.01%
+50,200
1132
$904K ﹤0.01%
40,078
-7,906
1133
$903K ﹤0.01%
+53,327
1134
$903K ﹤0.01%
17,528
+12,728
1135
$901K ﹤0.01%
+24,593
1136
$901K ﹤0.01%
28,558
1137
$899K ﹤0.01%
53,298
1138
$898K ﹤0.01%
+33,720
1139
$896K ﹤0.01%
+56,323
1140
$894K ﹤0.01%
25,721
+11,401
1141
$890K ﹤0.01%
169,425
-114,233
1142
$890K ﹤0.01%
102,050
-77,548
1143
$879K ﹤0.01%
32,732
-159,766
1144
$878K ﹤0.01%
27,301
-32,403
1145
$876K ﹤0.01%
14,087
-6,591
1146
$875K ﹤0.01%
+10,522
1147
$869K ﹤0.01%
18,113
-60,684
1148
$868K ﹤0.01%
169,573
+55,055
1149
$864K ﹤0.01%
41,345
-65,378
1150
$861K ﹤0.01%
20,502
-26,749
44 45
46
47 48