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
1201
$764K ﹤0.01%
14,647
-11,316
1202
$761K ﹤0.01%
+48,784
1203
$757K ﹤0.01%
+40,677
1204
$757K ﹤0.01%
104,033
+54,433
1205
$757K ﹤0.01%
385
-2,160
1206
$753K ﹤0.01%
37,180
1207
$750K ﹤0.01%
13,013
+4,588
1208
$747K ﹤0.01%
+46,750
1209
$747K ﹤0.01%
83,866
+62,246
1210
$745K ﹤0.01%
15,584
1211
$741K ﹤0.01%
63,197
+18,964
1212
$740K ﹤0.01%
+11,717
1213
$739K ﹤0.01%
9,226
-4,385
1214
$737K ﹤0.01%
25,286
-69,220
1215
$736K ﹤0.01%
89,707
+27,415
1216
$734K ﹤0.01%
+134,836
1217
$730K ﹤0.01%
7,597
-14,210
1218
$728K ﹤0.01%
33,917
-38,379
1219
$726K ﹤0.01%
112,824
1220
$726K ﹤0.01%
+28,064
1221
$726K ﹤0.01%
32,300
-495,607
1222
$724K ﹤0.01%
9,745
-28,677
1223
$721K ﹤0.01%
13,871
-176,982
1224
$716K ﹤0.01%
36,478
+1,484
1225
$716K ﹤0.01%
+57,046
47 48
49
50 51