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
1551
$344K ﹤0.01%
+27,112
1552
$344K ﹤0.01%
61,229
-2,154
1553
$344K ﹤0.01%
+14,481
1554
$342K ﹤0.01%
22,279
-11,771
1555
$340K ﹤0.01%
9,615
+639
1556
$340K ﹤0.01%
11,933
-20,456
1557
$340K ﹤0.01%
+30,205
1558
$339K ﹤0.01%
130,464
-13,034
1559
$338K ﹤0.01%
2,732
-4,825
1560
$338K ﹤0.01%
5,540
-12,906
1561
$338K ﹤0.01%
6,124
-16,634
1562
$337K ﹤0.01%
23,933
-4,441
1563
$337K ﹤0.01%
+26,878
1564
$337K ﹤0.01%
+37,930
1565
$336K ﹤0.01%
17,395
+11,001
1566
$335K ﹤0.01%
+11,494
1567
$335K ﹤0.01%
5,780
-3,269
1568
$335K ﹤0.01%
+37,618
1569
$335K ﹤0.01%
+27,767
1570
$335K ﹤0.01%
+24,535
1571
$334K ﹤0.01%
30,802
-15,582
1572
$333K ﹤0.01%
5,183
-4,010
1573
$333K ﹤0.01%
14,358
-3,693
1574
$333K ﹤0.01%
+22,016
1575
$331K ﹤0.01%
+27,121
61 62
63
64 65