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
1576
$330K ﹤0.01%
26,722
1577
$330K ﹤0.01%
86,805
-56,899
1578
$330K ﹤0.01%
+27,287
1579
$329K ﹤0.01%
12,607
-27,556
1580
$329K ﹤0.01%
26,657
-370
1581
$327K ﹤0.01%
13,337
+6,702
1582
$326K ﹤0.01%
+22,499
1583
$326K ﹤0.01%
6,314
-11,850
1584
$325K ﹤0.01%
2,414
-25,123
1585
$325K ﹤0.01%
11,450
-11,793
1586
$324K ﹤0.01%
10,595
-136,124
1587
$323K ﹤0.01%
+42,545
1588
$323K ﹤0.01%
3,260
-17,805
1589
$322K ﹤0.01%
24,132
-25,804
1590
$321K ﹤0.01%
11,676
-16,755
1591
$320K ﹤0.01%
30,986
-4,901
1592
$320K ﹤0.01%
8,747
-25,989
1593
$319K ﹤0.01%
17
-41
1594
$318K ﹤0.01%
+27,553
1595
$317K ﹤0.01%
+35,012
1596
$317K ﹤0.01%
6,600
1597
$317K ﹤0.01%
20,504
-63,251
1598
$317K ﹤0.01%
+30,459
1599
$317K ﹤0.01%
+40,341
1600
$317K ﹤0.01%
18,638
+3,519
62 63
64
65 66