SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$313M
2
+$105M
3
+$97.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.2M

Top Sells

1
+$341M
2
+$228M
3
+$215M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M

Sector Composition

1 Technology 15.69%
2 Healthcare 9.32%
3 Consumer Discretionary 8.45%
4 Communication Services 8.38%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-19,285
2502
– –
-13,153
2503
– –
-16,104
2504
– –
-2,110
2505
– –
-26,419
2506
– –
-5,318
2507
– –
-2,846
2508
– –
-12,324
2509
– –
-13,500
2510
– –
-2,065
2511
– –
-5,079
2512
– –
-27,189
2513
– –
-9,425
2514
– –
0
2515
– –
-634
2516
– –
-3,840
2517
– –
-15,191
2518
– –
-8,319
2519
– –
-21,408
2520
– –
-5,207
2521
– –
-13,044
2522
– –
-13,040
2523
– –
-11,308
2524
– –
-4,606
2525
– –
-27,287
99 100
101
102 103