SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
151
$32.1M 0.13%
241,387
-63,825
152
$31.9M 0.13%
423,696
-182,294
153
$31.8M 0.13%
944,347
-25,063
154
$31.8M 0.13%
378,194
-91,098
155
$30.4M 0.13%
+94,094
156
$29.9M 0.12%
1,492,305
+1,230,731
157
$29.8M 0.12%
638,247
+291,703
158
$29.8M 0.12%
456,449
-36,481
159
$29.7M 0.12%
590,539
+168,750
160
$29.4M 0.12%
279,325
-23,035
161
$29.3M 0.12%
781,166
+18,420
162
$29.2M 0.12%
291,505
+118,758
163
$28.9M 0.12%
432,987
-361,616
164
$28.9M 0.12%
2,884,935
+155,535
165
$28.9M 0.12%
355,392
+88,746
166
$28.4M 0.12%
547,882
+169,437
167
$28.4M 0.12%
218,369
+132,269
168
$28.4M 0.12%
190,868
+66,244
169
$28.3M 0.12%
298,734
-3,626
170
$28.3M 0.12%
358,584
+344,708
171
$27.8M 0.12%
100,953
-45,562
172
$27.6M 0.12%
491,743
+49,596
173
$27.6M 0.11%
471,378
+347,555
174
$27.5M 0.11%
1,283,236
+607,540
175
$27.3M 0.11%
692,276
-190,431
5 6
7
8 9