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
2401
– –
-30,081
2402
– –
-9,760
2403
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-2,346
2404
– –
-9,127
2405
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-863
2406
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-11,444
2407
– –
-5,851
2408
– –
-8,278
2409
– –
-48,456
2410
– –
-10,583
2411
– –
-11,844
2412
– –
-33,614
2413
– –
-2,330
2414
– –
-12,527
2415
– –
-12,692
2416
– –
-34,671
2417
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-14,677
2418
– –
-101,124
2419
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-14,370
2420
– –
-10,328
2421
– –
-10,942
2422
– –
-12,481
2423
– –
-13,351
2424
– –
-55,295
2425
– –
-4,200
95 96
97
98 99