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
2526
– –
-4,107
2527
– –
-8,817
2528
– –
-4,756
2529
– –
-9,635
2530
– –
-8,186
2531
– –
-11,739
2532
– –
-21,686
2533
– –
-7,414
2534
– –
-1,560
2535
– –
-7,251
2536
– –
-3,381
2537
– –
-22,230
2538
– –
-280
2539
– –
-1,680
2540
– –
-11,532
2541
– –
-48,133
2542
– –
-4,545
2543
– –
-13,322
2544
– –
-4,013
2545
– –
-18,517
2546
– –
-4
2547
– –
-8,959
2548
– –
-7,335
2549
– –
-9,313
2550
– –
-7,703
100 101
102
103 104