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
1751
$220K ﹤0.01%
+16,588
1752
$219K ﹤0.01%
8,658
-31,772
1753
$219K ﹤0.01%
22,371
+9,098
1754
$219K ﹤0.01%
+7,250
1755
$219K ﹤0.01%
+17,687
1756
$217K ﹤0.01%
+16,415
1757
$217K ﹤0.01%
5,672
-20,049
1758
$217K ﹤0.01%
8,564
-4,634
1759
$217K ﹤0.01%
+22,335
1760
$216K ﹤0.01%
5,241
-17,990
1761
$216K ﹤0.01%
+11,640
1762
$216K ﹤0.01%
+15,691
1763
$216K ﹤0.01%
+13,892
1764
$214K ﹤0.01%
12,096
-49,000
1765
$214K ﹤0.01%
6,778
+405
1766
$214K ﹤0.01%
+21,408
1767
$214K ﹤0.01%
+13,586
1768
$213K ﹤0.01%
3,314
-25,388
1769
$213K ﹤0.01%
59,861
-71,324
1770
$211K ﹤0.01%
7,987
-23,987
1771
$210K ﹤0.01%
14,254
-5,025
1772
$209K ﹤0.01%
+17,087
1773
$209K ﹤0.01%
4,313
-27,528
1774
$208K ﹤0.01%
4,017
-24,996
1775
$205K ﹤0.01%
+19,533
69 70
71
72 73