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
376
$11.2M 0.05%
43,916
+21,786
377
$11.2M 0.05%
488,681
+342,333
378
$11.1M 0.05%
436,120
-209,777
379
$11.1M 0.05%
334,888
+193,452
380
$11.1M 0.05%
498,079
+274,651
381
$11.1M 0.05%
477,744
-66,068
382
$11M 0.05%
76,786
-31,329
383
$11M 0.05%
199,037
-2,048
384
$11M 0.05%
198,573
-51,105
385
$11M 0.05%
167,666
-947
386
$10.9M 0.05%
242,210
+102,335
387
$10.9M 0.05%
136,325
-217,227
388
$10.9M 0.05%
231,379
-33,649
389
$10.9M 0.05%
152,099
+64,299
390
$10.8M 0.05%
195,706
+14,275
391
$10.8M 0.05%
137,672
-13,348
392
$10.7M 0.05%
346,561
+95,266
393
$10.7M 0.05%
185,258
-107,280
394
$10.7M 0.05%
391,149
+125,257
395
$10.6M 0.05%
123,891
+85,779
396
$10.6M 0.05%
523,360
+177,417
397
$10.6M 0.05%
315,644
-150,360
398
$10.5M 0.05%
149,800
+79,243
399
$10.5M 0.05%
211,298
+114,624
400
$10.5M 0.05%
393,237
+156,754
14 15
16
17 18