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
2351
– –
-22,007
2352
– –
-5,818
2353
– –
-4,816
2354
– –
-1,128
2355
– –
-5,904
2356
– –
-17,386
2357
– –
-14,566
2358
– –
-1,391
2359
– –
-8,398
2360
– –
-10,744
2361
– –
-6,998
2362
– –
-24,756
2363
– –
-7,960
2364
– –
-4,617
2365
– –
-14,437
2366
– –
-13,388
2367
– –
-2,700
2368
– –
-14,478
2369
– –
-21,286
2370
– –
-7,480
2371
– –
-3,539
2372
– –
-6,196
2373
– –
-10,885
2374
– –
-10,695
2375
– –
-14,111
93 94
95
96 97