SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
126
$39.6M 0.17%
478,338
+376,192
127
$39.3M 0.16%
1,666,251
-992,016
128
$39M 0.16%
453,656
+370,421
129
$38.5M 0.16%
3,000,000
130
$37.8M 0.16%
871,775
-119,221
131
$37.5M 0.16%
817,463
+346,603
132
$37.3M 0.16%
645,657
+15,621
133
$36.8M 0.15%
476,865
-209,697
134
$36.1M 0.15%
472,966
-371,835
135
$35.9M 0.15%
711,326
-454,218
136
$35.9M 0.15%
1,762,870
-3,689
137
$35.8M 0.15%
467,598
+177,899
138
$35.6M 0.15%
864,606
-57,588
139
$35.4M 0.15%
776,892
+36,374
140
$34.8M 0.14%
736,307
+404,307
141
$34.4M 0.14%
480,629
-265,806
142
$34M 0.14%
3,366,466
+949,794
143
$34M 0.14%
1,871,879
+57,868
144
$33.6M 0.14%
1,010,066
-526,831
145
$33.4M 0.14%
1,887,113
+16,712
146
$33.3M 0.14%
574,853
+541,768
147
$33.3M 0.14%
741,600
+472,077
148
$32.7M 0.14%
476,905
+193,025
149
$32.5M 0.14%
683,378
-18,044
150
$32.2M 0.13%
578,048
+247,916
4 5
6
7 8