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
2401
– –
-12,527
2402
– –
-12,692
2403
– –
-34,671
2404
– –
-14,677
2405
– –
-101,124
2406
– –
-14,370
2407
– –
-10,328
2408
– –
-10,942
2409
– –
-12,481
2410
– –
-13,351
2411
– –
-55,295
2412
– –
-4,200
2413
– –
-3,569
2414
– –
-10,632
2415
– –
-3,835
2416
– –
-27,569
2417
– –
-5,830
2418
– –
-37,183
2419
– –
-73,792
2420
– –
-2,524
2421
– –
-10,858
2422
– –
-11,571
2423
– –
-4,353
2424
– –
-5,477
2425
– –
-2,408
95 96
97
98 99