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
2401
– –
-21,286
2402
– –
-7,480
2403
– –
-3,539
2404
– –
-6,196
2405
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-10,885
2406
– –
-10,695
2407
– –
-14,111
2408
– –
-7,426
2409
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-5,719
2410
– –
-51,441
2411
– –
-2,306
2412
– –
-1,805
2413
– –
-22,375
2414
– –
-2,067
2415
– –
-6,603
2416
– –
-9,259
2417
– –
-28,449
2418
– –
-68,939
2419
– –
-8,965
2420
– –
-30,081
2421
– –
-9,760
2422
– –
-2,346
2423
– –
-9,127
2424
– –
-863
2425
– –
-11,444
95 96
97
98 99