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
1301
$601K ﹤0.01%
13,494
+4,894
1302
$601K ﹤0.01%
25,804
-20,846
1303
$600K ﹤0.01%
+10,000
1304
$600K ﹤0.01%
19,445
-11,951
1305
$595K ﹤0.01%
+193,933
1306
$595K ﹤0.01%
30,325
-57,446
1307
$594K ﹤0.01%
36,530
-69,209
1308
$593K ﹤0.01%
+29,031
1309
$590K ﹤0.01%
+12,560
1310
$588K ﹤0.01%
14,914
-37,643
1311
$587K ﹤0.01%
+47,911
1312
$586K ﹤0.01%
+46,709
1313
$584K ﹤0.01%
+39,245
1314
$584K ﹤0.01%
14,527
-1,707
1315
$584K ﹤0.01%
16,437
-12,083
1316
$583K ﹤0.01%
+24,744
1317
$582K ﹤0.01%
53,467
+1,603
1318
$580K ﹤0.01%
44,344
-32,162
1319
$580K ﹤0.01%
8,637
+3,814
1320
$577K ﹤0.01%
110,363
-50,290
1321
$577K ﹤0.01%
+46,802
1322
$576K ﹤0.01%
7,820
-24,790
1323
$576K ﹤0.01%
18,916
-152,767
1324
$575K ﹤0.01%
19,569
-18,142
1325
$574K ﹤0.01%
+47,161
51 52
53
54 55