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
2201
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-19,186
2202
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-30,767
2203
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-11,342
2204
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2205
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2206
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-56,917
2207
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-8,857
2208
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-32,152
2209
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-7,368
2210
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-37,821
2211
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-12,233
2212
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-164,933
2213
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-259,471
2214
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-10,771
2215
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-2,110
2216
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0
2217
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2218
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-2,540
2219
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-3,853
2220
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-10,791
2221
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-5,301
2222
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-10,364
2223
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-7,944
2224
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-2,849
2225
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-24,978
87 88
89
90 91