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
2476
$170K ﹤0.01%
9,524
+3,429
2477
$169K ﹤0.01%
12,448
2478
$169K ﹤0.01%
24,202
-22,684
2479
$169K ﹤0.01%
1,691
-8,581
2480
$169K ﹤0.01%
+16,479
2481
$169K ﹤0.01%
+15,705
2482
$169K ﹤0.01%
+4,918
2483
$168K ﹤0.01%
14,192
+5,052
2484
$168K ﹤0.01%
21,303
+7,295
2485
$168K ﹤0.01%
+10,483
2486
$168K ﹤0.01%
+8,501
2487
$168K ﹤0.01%
2,664
-12,720
2488
$167K ﹤0.01%
4,599
+1,756
2489
$167K ﹤0.01%
15,817
+4,304
2490
$167K ﹤0.01%
+3,766
2491
$167K ﹤0.01%
+6,653
2492
$167K ﹤0.01%
+12,176
2493
$166K ﹤0.01%
+16,702
2494
$166K ﹤0.01%
+14,206
2495
$166K ﹤0.01%
1,728
-16,393
2496
$166K ﹤0.01%
+6,746
2497
$165K ﹤0.01%
+16,959
2498
$165K ﹤0.01%
11,434
+3,622
2499
$165K ﹤0.01%
13,950
-7,414
2500
$165K ﹤0.01%
+3,737
98 99
100
101 102