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
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

1
+$166M
2
+$116M
3
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$97.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$94.1M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.5%
3 Communication Services 7.78%
4 Healthcare 7.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.59M 0.06%
187,764
+112,296
227
$5.54M 0.06%
237,315
+100,056
228
$5.5M 0.06%
105,973
-231,387
229
$5.44M 0.06%
31,601
+28,125
230
$5.43M 0.06%
56,571
+45,529
231
$5.41M 0.06%
890,029
+453,448
232
$5.4M 0.06%
38,923
+35,153
233
$5.37M 0.06%
234,494
-51,171
234
$5.36M 0.06%
38,447
-2,571
235
$5.34M 0.06%
237,034
+206,331
236
$5.33M 0.06%
110,234
-39,314
237
$5.33M 0.06%
27,313
-148,235
238
$5.29M 0.06%
28,262
-30,399
239
$5.28M 0.06%
22,624
+2,499
240
$5.26M 0.06%
203,115
+97,386
241
$5.22M 0.06%
202,695
+3,700
242
$5.18M 0.06%
30,420
+25,047
243
$5.16M 0.06%
37,679
+13,597
244
$5.1M 0.06%
26,465
+4,785
245
$5.09M 0.06%
140,000
246
$5.06M 0.06%
47,102
+33,363
247
$5.06M 0.06%
116,320
-1,189
248
$5.06M 0.06%
30,774
-3,376
249
$5.03M 0.06%
114,183
-695,760
250
$5.02M 0.06%
20,986
+13,784
8 9
10
11 12