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
2876
– –
-2,263
2877
– –
-409,521
2878
– –
-32,243
2879
– –
-13,292
2880
– –
-8,175
2881
– –
-8,456
2882
– –
-17,333
2883
– –
-8,950
2884
– –
-216,976
2885
– –
-7,830
2886
– –
-3,040
2887
– –
-7,162
2888
– –
-3,885
2889
– –
-8,209
2890
– –
-4,819
2891
– –
-3,069
2892
– –
-3,197
2893
– –
-24,560
2894
– –
-11,275
2895
– –
-16,360
2896
– –
-25,168
2897
– –
-2,800
2898
– –
-30,794
2899
– –
-8,518
2900
– –
-25,820
114 115
116
117 118