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
1951
$140K ﹤0.01%
+8,011
1952
$139K ﹤0.01%
2,651
-21,931
1953
$139K ﹤0.01%
1,518
-287
1954
$138K ﹤0.01%
2,836
1955
$138K ﹤0.01%
2,467
-5,847
1956
$137K ﹤0.01%
+2,697
1957
$137K ﹤0.01%
+4,243
1958
$137K ﹤0.01%
+14,227
1959
$136K ﹤0.01%
7,112
-25,292
1960
$136K ﹤0.01%
4,043
-642
1961
$135K ﹤0.01%
1,995
-1,699
1962
$135K ﹤0.01%
5,192
-10,435
1963
$135K ﹤0.01%
5,392
-11,508
1964
$135K ﹤0.01%
26,088
-134,622
1965
$134K ﹤0.01%
5,798
-5,241
1966
$134K ﹤0.01%
5,310
+309
1967
$134K ﹤0.01%
+4,218
1968
$134K ﹤0.01%
6,944
-506
1969
$133K ﹤0.01%
11,089
-16,914
1970
$133K ﹤0.01%
3,217
-20,206
1971
$133K ﹤0.01%
2,770
-30,302
1972
$133K ﹤0.01%
+8,313
1973
$133K ﹤0.01%
2,841
-10,669
1974
$132K ﹤0.01%
+6,510
1975
$132K ﹤0.01%
+3,778
77 78
79
80 81