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
1501
$387K ﹤0.01%
31,687
-20,550
1502
$386K ﹤0.01%
17,773
-350,990
1503
$385K ﹤0.01%
30,545
-13,801
1504
$383K ﹤0.01%
+31,913
1505
$383K ﹤0.01%
8,826
-6,587
1506
$382K ﹤0.01%
+31,379
1507
$382K ﹤0.01%
+43,144
1508
$381K ﹤0.01%
7,202
-2,123
1509
$377K ﹤0.01%
12,950
-2,903
1510
$377K ﹤0.01%
+91,018
1511
$377K ﹤0.01%
6,062
-12,281
1512
$377K ﹤0.01%
8,175
-4,295
1513
$376K ﹤0.01%
+5,000
1514
$375K ﹤0.01%
10,564
-47,103
1515
$375K ﹤0.01%
4,783
-11,421
1516
$371K ﹤0.01%
14,248
-24,964
1517
$371K ﹤0.01%
+62,589
1518
$370K ﹤0.01%
6,842
-13,249
1519
$370K ﹤0.01%
6,327
-9,508
1520
$366K ﹤0.01%
20,972
-7,362
1521
$366K ﹤0.01%
+2,280
1522
$366K ﹤0.01%
+34,783
1523
$364K ﹤0.01%
8,893
-13,431
1524
$364K ﹤0.01%
6,440
-9,646
1525
$364K ﹤0.01%
41,730
-76,783
59 60
61
62 63