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
1851
$174K ﹤0.01%
+15,261
1852
$173K ﹤0.01%
2,607
-59
1853
$173K ﹤0.01%
6,575
+673
1854
$173K ﹤0.01%
5,085
-2,180
1855
$173K ﹤0.01%
+13,904
1856
$172K ﹤0.01%
2,531
-11,028
1857
$172K ﹤0.01%
3,157
-10,772
1858
$172K ﹤0.01%
10,780
+2,929
1859
$172K ﹤0.01%
+9,371
1860
$172K ﹤0.01%
39,133
-9,151
1861
$172K ﹤0.01%
+14,484
1862
$171K ﹤0.01%
+12,309
1863
$170K ﹤0.01%
+16,663
1864
$170K ﹤0.01%
4,317
-16,992
1865
$170K ﹤0.01%
+16,990
1866
$169K ﹤0.01%
+37,361
1867
$169K ﹤0.01%
+13,706
1868
$169K ﹤0.01%
6,383
-3,682
1869
$169K ﹤0.01%
+9,197
1870
$169K ﹤0.01%
46,236
+31,335
1871
$168K ﹤0.01%
3,239
-2,888
1872
$168K ﹤0.01%
4,162
+617
1873
$166K ﹤0.01%
+9,380
1874
$166K ﹤0.01%
9,992
1875
$166K ﹤0.01%
6,812
-7,668
73 74
75
76 77