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
201
$23.7M 0.1%
263,419
-263,136
202
$23.5M 0.1%
390,393
+158,987
203
$23.5M 0.1%
1,022,352
+372,793
204
$23.5M 0.1%
449,875
+97,770
205
$23.3M 0.1%
731,673
-235,726
206
$22.7M 0.09%
246,508
-22,190
207
$22.7M 0.09%
543,006
+264,883
208
$22.5M 0.09%
402,991
-293,025
209
$22.4M 0.09%
279,256
-111,560
210
$22.4M 0.09%
1,588,422
+1,505,898
211
$22.3M 0.09%
639,528
-2,638
212
$22.1M 0.09%
268,823
-68,922
213
$21.9M 0.09%
557,684
-3,402,054
214
$21.9M 0.09%
616,984
+306,072
215
$21.9M 0.09%
219,811
+54,131
216
$21.9M 0.09%
740,480
-271,300
217
$21.8M 0.09%
680,929
+39,417
218
$21.8M 0.09%
430,072
-702,577
219
$21.7M 0.09%
397,015
+116,450
220
$21.7M 0.09%
1,824,796
-134,320
221
$21.5M 0.09%
1,208,569
-1,118,231
222
$21.2M 0.09%
+622,570
223
$21.2M 0.09%
567,432
+279,356
224
$21.1M 0.09%
1,330,313
-168,141
225
$21.1M 0.09%
195,960
+174,429
7 8
9
10 11