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
2376
– –
-7,426
2377
– –
-5,719
2378
– –
-51,441
2379
– –
-2,306
2380
– –
-1,805
2381
– –
-22,375
2382
– –
-2,067
2383
– –
-6,603
2384
– –
-9,259
2385
– –
-28,449
2386
– –
-68,939
2387
– –
-8,965
2388
– –
-30,081
2389
– –
-9,760
2390
– –
-2,346
2391
– –
-9,127
2392
– –
-863
2393
– –
-11,444
2394
– –
-5,851
2395
– –
-8,278
2396
– –
-48,456
2397
– –
-10,583
2398
– –
-11,844
2399
– –
-33,614
2400
– –
-2,330
94 95
96
97 98