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
276
$16.4M 0.07%
1,058,165
+772,055
277
$16.4M 0.07%
411,215
+264,352
278
$16.4M 0.07%
455,368
+26,175
279
$16M 0.07%
39,990,880
-5,901,520
280
$15.9M 0.07%
245,471
+13,209
281
$15.8M 0.07%
227,491
-359,917
282
$15.8M 0.07%
509,500
-46,538
283
$15.7M 0.07%
210,880
+415
284
$15.5M 0.07%
200,395
-56,868
285
$15.5M 0.07%
71,342
+63,683
286
$15.5M 0.07%
170,199
-21,297
287
$15.4M 0.07%
107,929
-26,560
288
$15.4M 0.07%
143,086
+48,853
289
$15.4M 0.07%
487,204
+362,878
290
$15.3M 0.07%
32,092
-8,537
291
$15.2M 0.07%
585,780
-1,108,797
292
$15.2M 0.07%
1,056,719
+1,022,828
293
$15.1M 0.07%
+329,527
294
$15.1M 0.06%
135,480
-18,069
295
$15.1M 0.06%
276,002
-23,878
296
$15.1M 0.06%
482,871
-292,864
297
$15M 0.06%
164,575
-168,720
298
$14.9M 0.06%
323,474
-230,619
299
$14.9M 0.06%
4,800,000
300
$14.9M 0.06%
468,324
-140,932
10 11
12
13 14