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
1901
$157K ﹤0.01%
3,148
-9,466
1902
$156K ﹤0.01%
46,744
+27,342
1903
$155K ﹤0.01%
6,712
-10,470
1904
$155K ﹤0.01%
+11,107
1905
$155K ﹤0.01%
4,679
-9,383
1906
$154K ﹤0.01%
2,048
-3,798
1907
$154K ﹤0.01%
+9,930
1908
$154K ﹤0.01%
+10,742
1909
$153K ﹤0.01%
7,766
-17,569
1910
$153K ﹤0.01%
4,147
1911
$153K ﹤0.01%
2,710
-8,879
1912
$152K ﹤0.01%
4,122
-1,642
1913
$152K ﹤0.01%
6,298
-38,787
1914
$151K ﹤0.01%
2,894
-26,163
1915
$151K ﹤0.01%
+1,539
1916
$151K ﹤0.01%
2,429
-14,197
1917
$151K ﹤0.01%
+12,428
1918
$151K ﹤0.01%
+9,025
1919
$151K ﹤0.01%
5,790
-34,481
1920
$150K ﹤0.01%
+4,165
1921
$149K ﹤0.01%
7,070
-56,179
1922
$149K ﹤0.01%
3,960
+261
1923
$148K ﹤0.01%
1,730
-1,069
1924
$148K ﹤0.01%
1,170
-1,476
1925
$148K ﹤0.01%
3,185
-32,105
75 76
77
78 79