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
176
$27.3M 0.12%
510,754
+195,042
177
$27.3M 0.12%
838,190
+291,929
178
$27.2M 0.12%
917,893
-778,416
179
$27.1M 0.12%
535,330
+222,190
180
$26.8M 0.12%
401,140
+141,578
181
$26.8M 0.12%
381,721
+105,955
182
$26.4M 0.11%
367,945
+74,805
183
$25.9M 0.11%
1,876,163
+275,821
184
$25.8M 0.11%
1,026,981
-15,214
185
$25.5M 0.11%
557,805
+175,696
186
$25.5M 0.11%
292,350
+14,013
187
$25.2M 0.11%
+977,990
188
$25.2M 0.11%
589,824
-294,021
189
$25.1M 0.11%
298,898
-193,298
190
$25M 0.11%
780,696
+56,432
191
$24.7M 0.11%
491,154
-102,659
192
$24.7M 0.11%
212,233
+35,891
193
$24.6M 0.11%
231,166
-138,680
194
$24.5M 0.11%
565,087
-434,977
195
$24.3M 0.1%
249,521
+233,926
196
$24M 0.1%
1,228,179
+431,031
197
$24M 0.1%
485,724
+212,068
198
$23.9M 0.1%
497,144
-107,134
199
$23.8M 0.1%
382,009
+183,132
200
$23.8M 0.1%
368,932
+53,907
6 7
8
9 10