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
1476
$416K ﹤0.01%
44,125
+32,821
1477
$415K ﹤0.01%
+29,547
1478
$415K ﹤0.01%
+32,952
1479
$415K ﹤0.01%
18,486
-19,887
1480
$413K ﹤0.01%
12,901
-30,918
1481
$406K ﹤0.01%
24,496
-12,300
1482
$405K ﹤0.01%
88,376
-351,760
1483
$403K ﹤0.01%
24,381
-5,595
1484
$403K ﹤0.01%
21,371
-61,932
1485
$401K ﹤0.01%
+37,358
1486
$399K ﹤0.01%
14,938
-30,191
1487
$399K ﹤0.01%
10,871
-37,435
1488
$399K ﹤0.01%
+32,162
1489
$398K ﹤0.01%
7,428
-5,001
1490
$398K ﹤0.01%
4,120
-4,886
1491
$396K ﹤0.01%
+29,965
1492
$396K ﹤0.01%
+27,481
1493
$395K ﹤0.01%
19,954
+13,134
1494
$395K ﹤0.01%
13,271
-8,188
1495
$392K ﹤0.01%
122,615
+21,982
1496
$392K ﹤0.01%
24,701
-87,958
1497
$391K ﹤0.01%
2,132
-120
1498
$390K ﹤0.01%
10,984
-24,412
1499
$389K ﹤0.01%
21,478
-4,516
1500
$389K ﹤0.01%
+26,702
58 59
60
61 62