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
1601
$316K ﹤0.01%
+6,544
1602
$315K ﹤0.01%
7,578
-29,282
1603
$314K ﹤0.01%
+22,957
1604
$313K ﹤0.01%
10,066
-19,294
1605
$313K ﹤0.01%
6,299
-7,962
1606
$312K ﹤0.01%
11,136
-19,935
1607
$310K ﹤0.01%
+55,147
1608
$310K ﹤0.01%
6,732
-9,389
1609
$310K ﹤0.01%
+14,510
1610
$310K ﹤0.01%
13,395
-50,487
1611
$310K ﹤0.01%
24,561
+6,693
1612
$309K ﹤0.01%
7,847
+4,272
1613
$309K ﹤0.01%
49,640
+38,771
1614
$309K ﹤0.01%
+22,723
1615
$309K ﹤0.01%
3,879
-2,858
1616
$309K ﹤0.01%
557
1617
$307K ﹤0.01%
+60,956
1618
$306K ﹤0.01%
9,575
-8,008
1619
$305K ﹤0.01%
+20,800
1620
$305K ﹤0.01%
+9,624
1621
$304K ﹤0.01%
+24,857
1622
$302K ﹤0.01%
26,945
-600
1623
$302K ﹤0.01%
26,837
-527
1624
$302K ﹤0.01%
15,635
+4,478
1625
$301K ﹤0.01%
17,639
-10,716
63 64
65
66 67