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
2051
$113K ﹤0.01%
4,419
-1,556
2052
$112K ﹤0.01%
701
-2,221
2053
$112K ﹤0.01%
562
-1,962
2054
$112K ﹤0.01%
+41,900
2055
$112K ﹤0.01%
1,272
-2,251
2056
$111K ﹤0.01%
2,785
-19,704
2057
$111K ﹤0.01%
7,852
-14,154
2058
$110K ﹤0.01%
+10,646
2059
$110K ﹤0.01%
4,598
-10,536
2060
$110K ﹤0.01%
5,138
-4,214
2061
$110K ﹤0.01%
1,889
-6,451
2062
$110K ﹤0.01%
2,425
-9,005
2063
$110K ﹤0.01%
+12,189
2064
$110K ﹤0.01%
8,839
-3,204
2065
$110K ﹤0.01%
+8,334
2066
$109K ﹤0.01%
1,841
-3,136
2067
$109K ﹤0.01%
+8,374
2068
$109K ﹤0.01%
+9,517
2069
$108K ﹤0.01%
+12,353
2070
$108K ﹤0.01%
3,420
-1,147
2071
$108K ﹤0.01%
5,109
-36,498
2072
$108K ﹤0.01%
3,041
-4,369
2073
$107K ﹤0.01%
6,450
+4,230
2074
$107K ﹤0.01%
1,598
-7,790
2075
$107K ﹤0.01%
444
-865
81 82
83
84 85