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
1951
$140K ﹤0.01%
635
-84
1952
$140K ﹤0.01%
+8,011
1953
$139K ﹤0.01%
2,651
-21,931
1954
$139K ﹤0.01%
1,518
-287
1955
$138K ﹤0.01%
2,836
1956
$138K ﹤0.01%
2,467
-5,847
1957
$137K ﹤0.01%
+2,697
1958
$137K ﹤0.01%
+4,243
1959
$137K ﹤0.01%
+14,227
1960
$136K ﹤0.01%
7,112
-25,292
1961
$136K ﹤0.01%
4,043
-642
1962
$135K ﹤0.01%
1,995
-1,699
1963
$135K ﹤0.01%
5,192
-10,435
1964
$135K ﹤0.01%
5,392
-11,508
1965
$135K ﹤0.01%
26,088
-134,622
1966
$134K ﹤0.01%
5,798
-5,241
1967
$134K ﹤0.01%
5,310
+309
1968
$134K ﹤0.01%
+4,218
1969
$134K ﹤0.01%
6,944
-506
1970
$133K ﹤0.01%
11,089
-16,914
1971
$133K ﹤0.01%
3,217
-20,206
1972
$133K ﹤0.01%
2,770
-30,302
1973
$133K ﹤0.01%
+8,313
1974
$133K ﹤0.01%
2,841
-10,669
1975
$132K ﹤0.01%
+6,510
77 78
79
80 81