SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
101
$54.6M 0.23%
1,336,792
-1,303,123
102
$54.3M 0.23%
533,069
+323,794
103
$53M 0.22%
2,763,441
-3,084,363
104
$52.4M 0.22%
690,941
+59,604
105
$50.8M 0.21%
1,383,458
+25,671
106
$50.2M 0.21%
52,226
-4,350
107
$49.5M 0.21%
3,526,796
+3,447,119
108
$49.3M 0.21%
777,384
-272,685
109
$49.3M 0.21%
714,219
+274,000
110
$48.3M 0.2%
945,688
-152,281
111
$47.6M 0.2%
3,749,020
-200,245
112
$47.3M 0.2%
1,023,948
-6,596
113
$46.9M 0.2%
918,729
-80,983
114
$46.1M 0.19%
803,170
+297,214
115
$45M 0.19%
764,798
+511,863
116
$44.9M 0.19%
2,115,622
+117,222
117
$44.8M 0.19%
1,254,645
+156,828
118
$44.5M 0.19%
874,301
+48,508
119
$44.4M 0.18%
1,079,936
+621,658
120
$43.5M 0.18%
498,831
-722,740
121
$42.8M 0.18%
1,644,149
+482,639
122
$41.5M 0.17%
151,320
+50,839
123
$41.2M 0.17%
539,411
-234,078
124
$40.7M 0.17%
1,002,000
-66,764
125
$40M 0.17%
712,461
-80,050
3 4
5
6 7