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
1176
$810K ﹤0.01%
+25,093
1177
$809K ﹤0.01%
10,279
-21,347
1178
$808K ﹤0.01%
+90,101
1179
$808K ﹤0.01%
100,472
1180
$807K ﹤0.01%
20,632
-29,387
1181
$807K ﹤0.01%
201,260
-37,000
1182
$801K ﹤0.01%
7,087
-12,462
1183
$800K ﹤0.01%
92,857
-25,989
1184
$799K ﹤0.01%
21,560
-6,366
1185
$796K ﹤0.01%
21,511
-49,858
1186
$793K ﹤0.01%
17,476
-6,710
1187
$788K ﹤0.01%
21,281
-172,164
1188
$787K ﹤0.01%
11,895
+4,358
1189
$786K ﹤0.01%
11,419
-14,883
1190
$782K ﹤0.01%
94,888
+62,962
1191
$781K ﹤0.01%
13,211
-4,377
1192
$778K ﹤0.01%
+49,212
1193
$775K ﹤0.01%
21,636
1194
$774K ﹤0.01%
+44,226
1195
$774K ﹤0.01%
25,543
1196
$772K ﹤0.01%
32,424
+9,617
1197
$771K ﹤0.01%
+62,811
1198
$771K ﹤0.01%
47,104
1199
$769K ﹤0.01%
39,873
-7,597
1200
$768K ﹤0.01%
27,246
+5,501
46 47
48
49 50