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
1726
$239K ﹤0.01%
+28,948
1727
$239K ﹤0.01%
+14,434
1728
$238K ﹤0.01%
+18,304
1729
$238K ﹤0.01%
21,168
-45,442
1730
$237K ﹤0.01%
8,111
-97,674
1731
$237K ﹤0.01%
10,151
-11,861
1732
$237K ﹤0.01%
+5,719
1733
$237K ﹤0.01%
+38,148
1734
$237K ﹤0.01%
14,757
+328
1735
$237K ﹤0.01%
+15,423
1736
$236K ﹤0.01%
8,369
-53,268
1737
$235K ﹤0.01%
+24,737
1738
$233K ﹤0.01%
+20,636
1739
$233K ﹤0.01%
9,423
-129,031
1740
$232K ﹤0.01%
11,116
-9,932
1741
$232K ﹤0.01%
+3,194
1742
$231K ﹤0.01%
+12,795
1743
$231K ﹤0.01%
4,683
-1,963
1744
$229K ﹤0.01%
+32,097
1745
$229K ﹤0.01%
24,417
-14,546
1746
$228K ﹤0.01%
5,017
-153,651
1747
$228K ﹤0.01%
4,645
-10,916
1748
$224K ﹤0.01%
+30,198
1749
$222K ﹤0.01%
3,588
-67,682
1750
$221K ﹤0.01%
5,969
-37,491
68 69
70
71 72