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
1251
$660K ﹤0.01%
13,242
-13,393
1252
$658K ﹤0.01%
14,489
-22,658
1253
$653K ﹤0.01%
79,283
-2,066,867
1254
$653K ﹤0.01%
6,903
-25,093
1255
$652K ﹤0.01%
8,151
1256
$651K ﹤0.01%
+37,860
1257
$650K ﹤0.01%
+48,179
1258
$650K ﹤0.01%
25,000
1259
$647K ﹤0.01%
29,835
+17,025
1260
$646K ﹤0.01%
15,398
+11,106
1261
$645K ﹤0.01%
+327,517
1262
$642K ﹤0.01%
98,469
-71,479
1263
$640K ﹤0.01%
14,737
-40,060
1264
$640K ﹤0.01%
20,626
-766
1265
$640K ﹤0.01%
11,150
-20,261
1266
$637K ﹤0.01%
4,275
-6,729
1267
$636K ﹤0.01%
+47,024
1268
$635K ﹤0.01%
26,045
-11,853
1269
$633K ﹤0.01%
26,999
-40,155
1270
$633K ﹤0.01%
20,188
-17,539
1271
$632K ﹤0.01%
10,209
-4,986
1272
$632K ﹤0.01%
+5,974
1273
$630K ﹤0.01%
9,257
-26,105
1274
$630K ﹤0.01%
+30,258
1275
$629K ﹤0.01%
36,170
+19,180
49 50
51
52 53