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
1226
$711K ﹤0.01%
+54,362
1227
$711K ﹤0.01%
19,644
-39,626
1228
$709K ﹤0.01%
+39,067
1229
$707K ﹤0.01%
90,230
-91,729
1230
$703K ﹤0.01%
42,083
-17,416
1231
$695K ﹤0.01%
+3,000
1232
$695K ﹤0.01%
347,677
+1,526
1233
$695K ﹤0.01%
+21,274
1234
$694K ﹤0.01%
9,875
+422
1235
$692K ﹤0.01%
+59,083
1236
$691K ﹤0.01%
14,917
-11,768
1237
$690K ﹤0.01%
+20,903
1238
$689K ﹤0.01%
34,779
+228
1239
$685K ﹤0.01%
14,077
+5,877
1240
$684K ﹤0.01%
39,332
-31,829
1241
$682K ﹤0.01%
18,023
-246,827
1242
$676K ﹤0.01%
189,902
+174,382
1243
$676K ﹤0.01%
13,241
-12,120
1244
$674K ﹤0.01%
+23,007
1245
$671K ﹤0.01%
34,377
+17,673
1246
$670K ﹤0.01%
29,353
+16,882
1247
$669K ﹤0.01%
+5,000
1248
$668K ﹤0.01%
57,352
-38,590
1249
$667K ﹤0.01%
40,649
-3,665
1250
$661K ﹤0.01%
36,921
-2,882
48 49
50
51 52