SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$798M 3.32%
39,801,468
-18,058,768
2
$606M 2.52%
5,250,247
+2,833,913
3
$524M 2.18%
2,835,149
-1,158,157
4
$415M 1.73%
11,078,343
-3,971,931
5
$365M 1.52%
5,787,106
-1,244,033
6
$353M 1.47%
6,453,291
+1,939,534
7
$353M 1.47%
3,984,523
-2,052,468
8
$349M 1.45%
5,962,868
+1,915,668
9
$301M 1.26%
10,800,974
-7,286,770
10
$260M 1.08%
1,569,774
+538,950
11
$259M 1.08%
11,534,805
-366,679
12
$240M 1%
2,725,890
-531,429
13
$233M 0.97%
10,693,983
-571,791
14
$207M 0.86%
2,260,183
+649,501
15
$204M 0.85%
7,863,334
-1,067,190
16
$195M 0.81%
9,793,300
+314,160
17
$191M 0.79%
1,419,038
+112,441
18
$174M 0.72%
711,464
-915,572
19
$172M 0.72%
7,437,191
+2,562,492
20
$161M 0.67%
6,189,174
-4,336,596
21
$159M 0.66%
10,194,518
-1,863,702
22
$156M 0.65%
1,362,868
+132,559
23
$153M 0.64%
4,325,621
-330,112
24
$151M 0.63%
3,072,235
+721,166
25
$150M 0.62%
1,545,884
+261,837
1
2 3 4 5