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
2076
$107K ﹤0.01%
4,729
-49,066
2077
$107K ﹤0.01%
+9,021
2078
$107K ﹤0.01%
+9,758
2079
$106K ﹤0.01%
+7,946
2080
$106K ﹤0.01%
+1,801
2081
$106K ﹤0.01%
2,897
-23,878
2082
$105K ﹤0.01%
1,172
-3,465
2083
$104K ﹤0.01%
+7,886
2084
$104K ﹤0.01%
2,233
-23,149
2085
$104K ﹤0.01%
+7,836
2086
$103K ﹤0.01%
2,254
-34,990
2087
$103K ﹤0.01%
9,923
-8,467
2088
$103K ﹤0.01%
+6,132
2089
$103K ﹤0.01%
+6,411
2090
$102K ﹤0.01%
6,500
-5,000
2091
$102K ﹤0.01%
2,737
-6,874
2092
$102K ﹤0.01%
2,240
-1,519
2093
$102K ﹤0.01%
10,845
-7,020
2094
$102K ﹤0.01%
5,945
-4,326
2095
$101K ﹤0.01%
+2,502
2096
$101K ﹤0.01%
+7,095
2097
$101K ﹤0.01%
3,143
-34,779
2098
$101K ﹤0.01%
2,664
-620
2099
$101K ﹤0.01%
5,727
-3,357
2100
$101K ﹤0.01%
686
-2,559
82 83
84
85 86