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
2601
– –
-4,640
2602
– –
-30,265
2603
– –
-8,847
2604
– –
-6,415
2605
– –
-9,157
2606
– –
-20,715
2607
– –
-6,729
2608
– –
-29,131
2609
– –
-16,377
2610
– –
-6,743
2611
– –
-3,795
2612
– –
-471
2613
– –
-10,722
2614
– –
-2,475
2615
– –
-9,625
2616
– –
-9,242
2617
– –
-6,969
2618
– –
-8,141
2619
– –
-3,032
2620
– –
-6,680
2621
– –
-11,001
2622
– –
-22,510
2623
– –
-15,444
2624
– –
-7,094
2625
– –
-3,331
103 104
105
106 107