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
2001
$126K ﹤0.01%
+14,932
2002
$125K ﹤0.01%
3,902
-14,602
2003
$124K ﹤0.01%
1,766
-5,618
2004
$124K ﹤0.01%
2,182
-2,790
2005
$124K ﹤0.01%
1,218
-3,905
2006
$124K ﹤0.01%
+9,837
2007
$124K ﹤0.01%
3,647
-3,175
2008
$124K ﹤0.01%
+21,616
2009
$124K ﹤0.01%
+9,625
2010
$123K ﹤0.01%
+10,104
2011
$123K ﹤0.01%
+2,576
2012
$122K ﹤0.01%
+10,889
2013
$122K ﹤0.01%
1,776
-4,270
2014
$122K ﹤0.01%
1,185
-4,193
2015
$122K ﹤0.01%
10,358
-4,031
2016
$121K ﹤0.01%
+13,211
2017
$121K ﹤0.01%
+8,216
2018
$121K ﹤0.01%
3,584
-5,964
2019
$120K ﹤0.01%
4,443
-6,451
2020
$120K ﹤0.01%
+8,623
2021
$120K ﹤0.01%
3,003
-4,769
2022
$120K ﹤0.01%
9,267
-8,542
2023
$120K ﹤0.01%
+8,775
2024
$119K ﹤0.01%
58,771
+43,571
2025
$119K ﹤0.01%
2,739
-8,591
79 80
81
82 83