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
2926
– –
-10,378
2927
– –
-1,197
2928
– –
-3,401
2929
– –
-4,466
2930
– –
-3,790
2931
– –
-13,292
2932
– –
-19,349
2933
– –
-6,639
2934
– –
-8,299
2935
– –
-169
2936
– –
-3,155
2937
– –
-979
2938
– –
-5,050
2939
– –
-1,838
2940
– –
-6,449
2941
– –
-6,926
2942
– –
-12,852
2943
– –
-9,670
2944
– –
-11,894
2945
– –
-5,295
2946
– –
-3,542
2947
– –
-4,911
2948
– –
-28,353
2949
– –
-37,395
2950
– –
-9,664
115 116 117
118
119