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
2451
– –
-4,361
2452
– –
-640
2453
– –
-15,116
2454
– –
-5,506
2455
– –
-52
2456
– –
-11,086
2457
– –
-15,726
2458
– –
-9,414
2459
– –
0
2460
– –
-33,438
2461
– –
-9,906
2462
– –
-3,483
2463
– –
-616
2464
– –
-353
2465
– –
-45,428
2466
– –
-3,597
2467
– –
-4,870
2468
– –
-145,628
2469
– –
-5,814
2470
– –
-19,240
2471
– –
-3,617
2472
– –
-7,121
2473
– –
-2,200
2474
– –
-21,248
2475
– –
-85,277
97 98
99
100 101