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
1701
$252K ﹤0.01%
+16,502
1702
$252K ﹤0.01%
1,718
-1,821
1703
$251K ﹤0.01%
10,473
-65,633
1704
$251K ﹤0.01%
8,527
-17,533
1705
$251K ﹤0.01%
5,791
-10,891
1706
$251K ﹤0.01%
+3,887
1707
$249K ﹤0.01%
15,640
-9,660
1708
$249K ﹤0.01%
27,736
-57,915
1709
$248K ﹤0.01%
+20,482
1710
$248K ﹤0.01%
+21,703
1711
$247K ﹤0.01%
+10,226
1712
$247K ﹤0.01%
19,594
-10,933
1713
$247K ﹤0.01%
+22,000
1714
$246K ﹤0.01%
3,538
-12,895
1715
$245K ﹤0.01%
+15,932
1716
$243K ﹤0.01%
+6,857
1717
$243K ﹤0.01%
15,177
-2,363
1718
$243K ﹤0.01%
19,665
-81,361
1719
$243K ﹤0.01%
+8,757
1720
$243K ﹤0.01%
+24,199
1721
$242K ﹤0.01%
+18,821
1722
$242K ﹤0.01%
2,271
-3,800
1723
$241K ﹤0.01%
+12,391
1724
$241K ﹤0.01%
976
-142
1725
$240K ﹤0.01%
+15,246
67 68
69
70 71