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
1276
$628K ﹤0.01%
+43,954
1277
$628K ﹤0.01%
+124,697
1278
$628K ﹤0.01%
6,089
-15,617
1279
$627K ﹤0.01%
611
-2,112
1280
$623K ﹤0.01%
12,698
+3,260
1281
$623K ﹤0.01%
8,798
-21,299
1282
$621K ﹤0.01%
26,220
-24,668
1283
$619K ﹤0.01%
+23,516
1284
$616K ﹤0.01%
+40,358
1285
$616K ﹤0.01%
8,559
1286
$616K ﹤0.01%
9,240
-14,870
1287
$616K ﹤0.01%
11,621
-17,686
1288
$614K ﹤0.01%
+7,385
1289
$612K ﹤0.01%
+15,131
1290
$611K ﹤0.01%
+35,703
1291
$611K ﹤0.01%
37,580
+23,047
1292
$611K ﹤0.01%
8,036
-13,050
1293
$611K ﹤0.01%
+43,927
1294
$609K ﹤0.01%
25,118
-39,798
1295
$608K ﹤0.01%
17,204
-5,192
1296
$603K ﹤0.01%
+45,803
1297
$602K ﹤0.01%
22,915
-69,751
1298
$602K ﹤0.01%
+53,273
1299
$602K ﹤0.01%
+116,197
1300
$602K ﹤0.01%
11,167
50 51
52
53 54