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
1801
$193K ﹤0.01%
4,164
-1,400
1802
$193K ﹤0.01%
3,075
-16,979
1803
$193K ﹤0.01%
+20,197
1804
$192K ﹤0.01%
+1,951
1805
$192K ﹤0.01%
+19,332
1806
$191K ﹤0.01%
+10,796
1807
$191K ﹤0.01%
4,271
-192
1808
$190K ﹤0.01%
+13,513
1809
$190K ﹤0.01%
+11,559
1810
$190K ﹤0.01%
69,683
+8,380
1811
$188K ﹤0.01%
35,968
+18,899
1812
$188K ﹤0.01%
5,147
-32,040
1813
$188K ﹤0.01%
+14,424
1814
$187K ﹤0.01%
19,556
-7,933
1815
$187K ﹤0.01%
+23,766
1816
$186K ﹤0.01%
+13,246
1817
$186K ﹤0.01%
4,220
-8,005
1818
$185K ﹤0.01%
14,126
-23,511
1819
$184K ﹤0.01%
+12,942
1820
$184K ﹤0.01%
20,909
-11,712
1821
$183K ﹤0.01%
+29,297
1822
$183K ﹤0.01%
1,210
-69
1823
$183K ﹤0.01%
6,418
+3,218
1824
$183K ﹤0.01%
462
-741
1825
$183K ﹤0.01%
2,000
-29,648
71 72
73
74 75