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
2126
$42K ﹤0.01%
2,396
-2,486
2127
$39K ﹤0.01%
2,186
-5,255
2128
$38K ﹤0.01%
+10,719
2129
$37K ﹤0.01%
10,924
-12,251
2130
$32K ﹤0.01%
17,623
-18,310
2131
$28K ﹤0.01%
24,244
-9,743
2132
$27K ﹤0.01%
3
2133
$27K ﹤0.01%
29,075
+4,016
2134
$23K ﹤0.01%
2,012
-892
2135
$23K ﹤0.01%
4,413
-4,255
2136
$22K ﹤0.01%
26,769
+11,806
2137
$16K ﹤0.01%
10,178
-796
2138
$14K ﹤0.01%
72
-1,528
2139
– –
-4,967
2140
– –
-7,122
2141
– –
0
2142
– –
-25,359
2143
– –
-11,228
2144
– –
-5,826
2145
– –
-5,138
2146
– –
-55,260
2147
– –
-18,325
2148
– –
-3,155
2149
– –
-2,247
2150
– –
-11,727
84 85
86
87 88