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
301
$14.9M 0.06%
277,756
+11,460
302
$14.9M 0.06%
513,484
-40,197
303
$14.9M 0.06%
250,946
+19,363
304
$14.9M 0.06%
195,677
-13,725
305
$14.9M 0.06%
129,950
+18,627
306
$14.8M 0.06%
155,334
-7,634
307
$14.7M 0.06%
896,924
+671,979
308
$14.7M 0.06%
417,096
+165,120
309
$14.7M 0.06%
161,670
-136,946
310
$14.6M 0.06%
125,568
-341,522
311
$14.4M 0.06%
265,045
+26,514
312
$14.4M 0.06%
761,777
+38,339
313
$14.1M 0.06%
61,736
+10,561
314
$14.1M 0.06%
925,311
+227,319
315
$14.1M 0.06%
403,488
-85,099
316
$13.9M 0.06%
655,535
-488,962
317
$13.8M 0.06%
91,752
+3,720
318
$13.7M 0.06%
325,556
+47,976
319
$13.7M 0.06%
50,991
-12,610
320
$13.7M 0.06%
318,640
-57,240
321
$13.7M 0.06%
106,562
+46,209
322
$13.7M 0.06%
215,989
+83,286
323
$13.6M 0.06%
100,147
-70,337
324
$13.5M 0.06%
139,709
+20,635
325
$13.5M 0.06%
130,148
+29,210
11 12
13
14 15