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
2601
– –
-4,955
2602
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-3,647
2603
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-4,051
2604
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-4,192
2605
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-4,803
2606
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-4,640
2607
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-30,265
2608
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-8,847
2609
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-6,415
2610
– –
-9,157
2611
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-20,715
2612
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-6,729
2613
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-29,131
2614
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-16,377
2615
– –
0
2616
– –
-15,080
2617
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-11,112
2618
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-7,000
2619
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-709
2620
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-6,718
2621
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-6,743
2622
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-3,795
2623
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-471
2624
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-10,722
2625
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-2,475
103 104
105
106 107