SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
– –
-6,560
2502
– –
-12,375
2503
– –
-10,329
2504
– –
-7,353
2505
– –
-2,165
2506
– –
0
2507
– –
-6,922
2508
– –
-10,638
2509
– –
-5,272
2510
– –
-6,081
2511
– –
-40,715
2512
– –
-1,925
2513
– –
-92,350
2514
– –
-9,607
2515
– –
-51,346
2516
– –
-81,883
2517
– –
-6,120
2518
– –
-19,285
2519
– –
-13,153
2520
– –
-16,104
2521
– –
-2,110
2522
– –
-26,419
2523
– –
-5,318
2524
– –
-2,846
2525
– –
-12,324
99 100
101
102 103