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
2076
$107K ﹤0.01%
1,711
-5,713
2077
$107K ﹤0.01%
4,729
-49,066
2078
$107K ﹤0.01%
+9,021
2079
$107K ﹤0.01%
+9,758
2080
$106K ﹤0.01%
+7,946
2081
$106K ﹤0.01%
+1,801
2082
$106K ﹤0.01%
2,897
-23,878
2083
$105K ﹤0.01%
1,172
-3,465
2084
$104K ﹤0.01%
+7,886
2085
$104K ﹤0.01%
2,233
-23,149
2086
$104K ﹤0.01%
+7,836
2087
$103K ﹤0.01%
2,254
-34,990
2088
$103K ﹤0.01%
9,923
-8,467
2089
$103K ﹤0.01%
+6,132
2090
$103K ﹤0.01%
+6,411
2091
$102K ﹤0.01%
6,500
-5,000
2092
$102K ﹤0.01%
2,737
-6,874
2093
$102K ﹤0.01%
2,240
-1,519
2094
$102K ﹤0.01%
10,845
-7,020
2095
$102K ﹤0.01%
5,945
-4,326
2096
$101K ﹤0.01%
+7,095
2097
$101K ﹤0.01%
3,143
-34,779
2098
$101K ﹤0.01%
2,664
-620
2099
$101K ﹤0.01%
+2,502
2100
$101K ﹤0.01%
5,727
-3,357
82 83
84
85 86