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
1801
$195K ﹤0.01%
+14,149
1802
$193K ﹤0.01%
4,164
-1,400
1803
$193K ﹤0.01%
3,075
-16,979
1804
$193K ﹤0.01%
+20,197
1805
$192K ﹤0.01%
+1,951
1806
$192K ﹤0.01%
+19,332
1807
$191K ﹤0.01%
+10,796
1808
$191K ﹤0.01%
4,271
-192
1809
$190K ﹤0.01%
+13,513
1810
$190K ﹤0.01%
+11,559
1811
$190K ﹤0.01%
69,683
+8,380
1812
$188K ﹤0.01%
35,968
+18,899
1813
$188K ﹤0.01%
5,147
-32,040
1814
$188K ﹤0.01%
+14,424
1815
$187K ﹤0.01%
19,556
-7,933
1816
$187K ﹤0.01%
+23,766
1817
$186K ﹤0.01%
+13,246
1818
$186K ﹤0.01%
4,220
-8,005
1819
$185K ﹤0.01%
14,126
-23,511
1820
$184K ﹤0.01%
+12,942
1821
$184K ﹤0.01%
20,909
-11,712
1822
$183K ﹤0.01%
1,210
-69
1823
$183K ﹤0.01%
6,418
+3,218
1824
$183K ﹤0.01%
+29,297
1825
$183K ﹤0.01%
462
-741
71 72
73
74 75