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
1151
$856K ﹤0.01%
12,003
-27,938
1152
$856K ﹤0.01%
61,672
1153
$849K ﹤0.01%
7,764
-17,396
1154
$849K ﹤0.01%
31,937
1155
$849K ﹤0.01%
7,152
+2,398
1156
$849K ﹤0.01%
+47,481
1157
$847K ﹤0.01%
10,700
-20,563
1158
$842K ﹤0.01%
+66,528
1159
$842K ﹤0.01%
+109,492
1160
$840K ﹤0.01%
91,651
+23,607
1161
$834K ﹤0.01%
+85,751
1162
$833K ﹤0.01%
+33,936
1163
$831K ﹤0.01%
+68,449
1164
$831K ﹤0.01%
88,707
+60,476
1165
$831K ﹤0.01%
+69,060
1166
$830K ﹤0.01%
16,143
-7,217
1167
$830K ﹤0.01%
15,488
-14,803
1168
$830K ﹤0.01%
9,228
-35,137
1169
$829K ﹤0.01%
129,572
+52,572
1170
$824K ﹤0.01%
9,160
-17,878
1171
$818K ﹤0.01%
+45,705
1172
$818K ﹤0.01%
10,328
-8,887
1173
$817K ﹤0.01%
+13,971
1174
$816K ﹤0.01%
63,322
+13,155
1175
$814K ﹤0.01%
14,170
-9,428
45 46
47
48 49