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
1376
$504K ﹤0.01%
+41,473
1377
$504K ﹤0.01%
+41,383
1378
$503K ﹤0.01%
4,913
-51,451
1379
$503K ﹤0.01%
15,708
+2,651
1380
$502K ﹤0.01%
85,777
+27,800
1381
$502K ﹤0.01%
33,585
-17,004
1382
$501K ﹤0.01%
+35,627
1383
$500K ﹤0.01%
+41,179
1384
$499K ﹤0.01%
+28,251
1385
$499K ﹤0.01%
12,859
+4,626
1386
$496K ﹤0.01%
+39,423
1387
$496K ﹤0.01%
11,151
-151,846
1388
$496K ﹤0.01%
+37,784
1389
$493K ﹤0.01%
+46,294
1390
$492K ﹤0.01%
159,826
-35,143
1391
$491K ﹤0.01%
45
+3
1392
$490K ﹤0.01%
8,152
-12,122
1393
$487K ﹤0.01%
+19,219
1394
$487K ﹤0.01%
60,910
1395
$485K ﹤0.01%
2,541
-784
1396
$483K ﹤0.01%
16,779
-22,083
1397
$483K ﹤0.01%
19,485
+8,132
1398
$483K ﹤0.01%
+49,271
1399
$481K ﹤0.01%
18,905
-36,874
1400
$481K ﹤0.01%
+22,124
54 55
56
57 58