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
2051
$112K ﹤0.01%
701
-2,221
2052
$112K ﹤0.01%
562
-1,962
2053
$112K ﹤0.01%
+41,900
2054
$112K ﹤0.01%
1,272
-2,251
2055
$111K ﹤0.01%
2,785
-19,704
2056
$111K ﹤0.01%
7,852
-14,154
2057
$110K ﹤0.01%
+12,189
2058
$110K ﹤0.01%
8,839
-3,204
2059
$110K ﹤0.01%
+10,646
2060
$110K ﹤0.01%
4,598
-10,536
2061
$110K ﹤0.01%
5,138
-4,214
2062
$110K ﹤0.01%
1,889
-6,451
2063
$110K ﹤0.01%
2,425
-9,005
2064
$110K ﹤0.01%
+8,334
2065
$109K ﹤0.01%
1,841
-3,136
2066
$109K ﹤0.01%
+8,374
2067
$109K ﹤0.01%
+9,517
2068
$108K ﹤0.01%
3,420
-1,147
2069
$108K ﹤0.01%
+12,353
2070
$108K ﹤0.01%
5,109
-36,498
2071
$108K ﹤0.01%
3,041
-4,369
2072
$107K ﹤0.01%
6,450
+4,230
2073
$107K ﹤0.01%
1,598
-7,790
2074
$107K ﹤0.01%
444
-865
2075
$107K ﹤0.01%
1,711
-5,713
81 82
83
84 85