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
1926
$148K ﹤0.01%
+15,713
1927
$147K ﹤0.01%
6,213
-46,775
1928
$147K ﹤0.01%
1,152
-2,367
1929
$147K ﹤0.01%
7,233
-6,470
1930
$147K ﹤0.01%
+17,852
1931
$146K ﹤0.01%
3,972
-8,966
1932
$146K ﹤0.01%
4,296
-11,850
1933
$146K ﹤0.01%
16,011
-55,454
1934
$146K ﹤0.01%
856
-1,429
1935
$145K ﹤0.01%
+12,820
1936
$145K ﹤0.01%
+11,597
1937
$145K ﹤0.01%
8,316
-5,652
1938
$144K ﹤0.01%
3,598
+731
1939
$143K ﹤0.01%
+17,441
1940
$143K ﹤0.01%
+11,092
1941
$143K ﹤0.01%
+12,351
1942
$143K ﹤0.01%
+4,763
1943
$142K ﹤0.01%
5,813
-11,249
1944
$142K ﹤0.01%
69,607
-50,000
1945
$142K ﹤0.01%
4,044
-18,792
1946
$141K ﹤0.01%
7,261
-12,985
1947
$140K ﹤0.01%
2,248
-6,562
1948
$140K ﹤0.01%
3,295
-9,799
1949
$140K ﹤0.01%
3,607
-22,333
1950
$140K ﹤0.01%
2,065
-5,259
76 77
78
79 80