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
1351
$541K ﹤0.01%
10,720
-3,980
1352
$536K ﹤0.01%
+45,568
1353
$534K ﹤0.01%
15,544
1354
$532K ﹤0.01%
12,765
-1,884,275
1355
$532K ﹤0.01%
11,421
-20,361
1356
$531K ﹤0.01%
12,306
-16,399
1357
$529K ﹤0.01%
10,005
-25,027
1358
$528K ﹤0.01%
9,649
+4,588
1359
$527K ﹤0.01%
8,475
-4,419
1360
$527K ﹤0.01%
19,468
+4,290
1361
$525K ﹤0.01%
10,822
-18,116
1362
$523K ﹤0.01%
6,467
-13,523
1363
$522K ﹤0.01%
37,825
-38,345
1364
$521K ﹤0.01%
16,909
+5,299
1365
$519K ﹤0.01%
72,746
-139,075
1366
$517K ﹤0.01%
+46,460
1367
$516K ﹤0.01%
+40,014
1368
$514K ﹤0.01%
11,383
+233
1369
$510K ﹤0.01%
+30,037
1370
$510K ﹤0.01%
38,499
-23,347
1371
$509K ﹤0.01%
22,180
-51,130
1372
$508K ﹤0.01%
8,453
-1,750
1373
$507K ﹤0.01%
39,461
-23,120
1374
$507K ﹤0.01%
50,909
1375
$505K ﹤0.01%
+5,904
53 54
55
56 57