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
1626
$301K ﹤0.01%
+45,301
1627
$299K ﹤0.01%
4,799
-15,478
1628
$298K ﹤0.01%
8,364
1629
$298K ﹤0.01%
+24,354
1630
$298K ﹤0.01%
38,950
-37,526
1631
$297K ﹤0.01%
5,301
-967
1632
$297K ﹤0.01%
+18,452
1633
$297K ﹤0.01%
16,926
-12,581
1634
$295K ﹤0.01%
+30,200
1635
$294K ﹤0.01%
+6,336
1636
$292K ﹤0.01%
11,485
+1,546
1637
$292K ﹤0.01%
124,916
+17,408
1638
$291K ﹤0.01%
+38,234
1639
$290K ﹤0.01%
627
-2,043
1640
$290K ﹤0.01%
6,406
-5,442
1641
$288K ﹤0.01%
3,271
-6,616
1642
$288K ﹤0.01%
+9,357
1643
$287K ﹤0.01%
+22,971
1644
$287K ﹤0.01%
5,533
-15,689
1645
$286K ﹤0.01%
24,802
-39,848
1646
$286K ﹤0.01%
492
+36
1647
$286K ﹤0.01%
10,640
-28,890
1648
$286K ﹤0.01%
64,911
-2,596
1649
$284K ﹤0.01%
11,420
-2,949
1650
$283K ﹤0.01%
8,580
+1,379
64 65
66
67 68