SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2351
– –
-1,168
2352
– –
-18,515
2353
– –
-3,081
2354
– –
-9,720
2355
– –
-10,849
2356
– –
-7,360
2357
– –
-7,082
2358
– –
-7,260
2359
– –
-4,554
2360
– –
-33,199
2361
– –
-17,232
2362
– –
-4,927
2363
– –
-22,007
2364
– –
-5,818
2365
– –
-4,816
2366
– –
-1,128
2367
– –
-5,904
2368
– –
-17,386
2369
– –
-14,566
2370
– –
-1,391
2371
– –
-8,398
2372
– –
-10,744
2373
– –
-6,998
2374
– –
-24,756
2375
– –
-7,960
93 94
95
96 97