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
1626
$301K ﹤0.01%
+45,301
1627
$299K ﹤0.01%
4,799
-15,478
1628
$298K ﹤0.01%
+24,354
1629
$298K ﹤0.01%
8,364
1630
$298K ﹤0.01%
38,950
-37,526
1631
$297K ﹤0.01%
5,301
-967
1632
$297K ﹤0.01%
+18,452
1633
$297K ﹤0.01%
16,926
-12,581
1634
$295K ﹤0.01%
+30,200
1635
$294K ﹤0.01%
+6,336
1636
$292K ﹤0.01%
11,485
+1,546
1637
$292K ﹤0.01%
124,916
+17,408
1638
$291K ﹤0.01%
+38,234
1639
$290K ﹤0.01%
627
-2,043
1640
$290K ﹤0.01%
6,406
-5,442
1641
$288K ﹤0.01%
3,271
-6,616
1642
$288K ﹤0.01%
+9,357
1643
$287K ﹤0.01%
+22,971
1644
$287K ﹤0.01%
5,533
-15,689
1645
$287K ﹤0.01%
+14,904
1646
$286K ﹤0.01%
24,802
-39,848
1647
$286K ﹤0.01%
492
+36
1648
$286K ﹤0.01%
10,640
-28,890
1649
$286K ﹤0.01%
64,911
-2,596
1650
$284K ﹤0.01%
11,420
-2,949
64 65
66
67 68