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
2101
$100K ﹤0.01%
+13,257
2102
$99K ﹤0.01%
22,811
2103
$96K ﹤0.01%
8,627
-2,193
2104
$95K ﹤0.01%
11,200
-63,914
2105
$95K ﹤0.01%
926
-1,623
2106
$95K ﹤0.01%
2,163
-5,599
2107
$93K ﹤0.01%
10,489
-13,979
2108
$93K ﹤0.01%
2,207
2109
$90K ﹤0.01%
9,872
2110
$89K ﹤0.01%
2,151
-909
2111
$88K ﹤0.01%
11
-15
2112
$86K ﹤0.01%
6,816
-170
2113
$84K ﹤0.01%
18,733
-8,068
2114
$84K ﹤0.01%
1,500,020
2115
$82K ﹤0.01%
+47,395
2116
$71K ﹤0.01%
3,005
-2,704
2117
$68K ﹤0.01%
+33,570
2118
$63K ﹤0.01%
3,223
-44
2119
$62K ﹤0.01%
39,774
+5,900
2120
$59K ﹤0.01%
+45,047
2121
$53K ﹤0.01%
38,688
2122
$50K ﹤0.01%
10,963
+1,000
2123
$49K ﹤0.01%
24
-5
2124
$48K ﹤0.01%
2,509
-897
2125
$42K ﹤0.01%
2,396
-2,486
83 84
85
86 87