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
2176
– –
-13,243
2177
– –
-25,917
2178
– –
-4,393
2179
– –
-10,560
2180
– –
-363
2181
– –
-4,800
2182
– –
-22,274
2183
– –
-143,743
2184
– –
-11,254
2185
– –
-19,414
2186
– –
-56,487
2187
– –
-5,565
2188
– –
-6,469
2189
– –
-14,316
2190
– –
-7,360
2191
– –
-4
2192
– –
-73,792
2193
– –
-2,524
2194
– –
-10,858
2195
– –
-11,571
2196
– –
-4,353
2197
– –
-5,477
2198
– –
-2,408
2199
– –
-5,843
2200
– –
-4,882
86 87
88
89 90