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
2101
$101K ﹤0.01%
686
-2,559
2102
$100K ﹤0.01%
+13,257
2103
$99K ﹤0.01%
22,811
2104
$96K ﹤0.01%
8,627
-2,193
2105
$95K ﹤0.01%
11,200
-63,914
2106
$95K ﹤0.01%
926
-1,623
2107
$95K ﹤0.01%
2,163
-5,599
2108
$93K ﹤0.01%
10,489
-13,979
2109
$93K ﹤0.01%
2,207
2110
$90K ﹤0.01%
9,872
2111
$89K ﹤0.01%
2,151
-909
2112
$88K ﹤0.01%
11
-15
2113
$86K ﹤0.01%
6,816
-170
2114
$84K ﹤0.01%
18,733
-8,068
2115
$84K ﹤0.01%
1,500,020
2116
$82K ﹤0.01%
+47,395
2117
$71K ﹤0.01%
3,005
-2,704
2118
$68K ﹤0.01%
+33,570
2119
$63K ﹤0.01%
3,223
-44
2120
$62K ﹤0.01%
39,774
+5,900
2121
$59K ﹤0.01%
+45,047
2122
$53K ﹤0.01%
38,688
2123
$50K ﹤0.01%
10,963
+1,000
2124
$49K ﹤0.01%
24
-5
2125
$48K ﹤0.01%
2,509
-897
83 84
85
86 87