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
1976
$132K ﹤0.01%
+3,778
1977
$132K ﹤0.01%
+10,832
1978
$131K ﹤0.01%
+12,829
1979
$131K ﹤0.01%
+6,375
1980
$131K ﹤0.01%
5,338
-7,783
1981
$131K ﹤0.01%
3,854
-1,061
1982
$131K ﹤0.01%
+12,057
1983
$130K ﹤0.01%
+8,009
1984
$130K ﹤0.01%
4,512
+361
1985
$130K ﹤0.01%
+9,790
1986
$130K ﹤0.01%
+9,429
1987
$130K ﹤0.01%
2,568
-14,258
1988
$129K ﹤0.01%
1,542
-1,289
1989
$129K ﹤0.01%
3,341
-6,270
1990
$129K ﹤0.01%
4,380
-32,187
1991
$129K ﹤0.01%
5,732
-45,958
1992
$129K ﹤0.01%
2,122
-6,578
1993
$129K ﹤0.01%
+8,053
1994
$129K ﹤0.01%
11,083
-4,709
1995
$129K ﹤0.01%
2,363
-1,572
1996
$128K ﹤0.01%
8,108
-9,596
1997
$128K ﹤0.01%
213
+16
1998
$128K ﹤0.01%
12,514
-64,543
1999
$127K ﹤0.01%
+9,916
2000
$127K ﹤0.01%
+13,852
78 79
80
81 82