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
1
$798M 3.43%
39,801,468
-18,058,768
2
$606M 2.6%
5,250,247
+2,833,913
3
$524M 2.25%
2,835,149
-1,158,157
4
$415M 1.78%
11,078,343
-3,971,931
5
$365M 1.57%
5,787,106
-1,244,033
6
$353M 1.52%
6,453,291
+1,939,534
7
$353M 1.52%
7,969,046
-4,104,936
8
$349M 1.5%
5,962,868
+1,915,668
9
$301M 1.3%
10,800,974
-7,286,770
10
$260M 1.12%
1,569,774
+538,950
11
$259M 1.11%
11,534,805
-366,679
12
$240M 1.03%
2,725,890
-531,429
13
$233M 1%
10,693,983
-571,791
14
$207M 0.89%
2,260,183
+649,501
15
$204M 0.88%
7,863,334
-1,067,190
16
$195M 0.84%
9,793,300
+314,160
17
$191M 0.82%
1,419,038
+112,441
18
$174M 0.75%
711,464
-915,572
19
$172M 0.74%
7,437,191
+2,562,492
20
$161M 0.69%
6,189,174
-4,336,596
21
$159M 0.68%
10,194,518
-1,863,702
22
$156M 0.67%
1,362,868
+132,559
23
$153M 0.66%
4,325,621
-330,112
24
$151M 0.65%
3,072,235
+721,166
25
$150M 0.64%
1,545,884
+261,837
1
2 3 4 5