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
$11.1B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$118M
4
DIS icon
Walt Disney
DIS
+$102M
5
V icon
Visa
V
+$91.7M

Top Sells

1
+$705M
2
+$77.7M
3
+$74.3M
4
ABT icon
Abbott
ABT
+$61.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$60.8M

Sector Composition

1 Financials 12.18%
2 Healthcare 10.31%
3 Technology 9.3%
4 Consumer Discretionary 9.01%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$22K ﹤0.01%
147
-26
2502
$18K ﹤0.01%
13,440
2503
$18K ﹤0.01%
10,588
+66
2504
$16K ﹤0.01%
1,183
-3,654
2505
$14K ﹤0.01%
12,273
-15,742
2506
$12K ﹤0.01%
+2,381
2507
$11K ﹤0.01%
1,020
-1,900
2508
$10K ﹤0.01%
143
2509
$9K ﹤0.01%
2,746
-1,345
2510
$3K ﹤0.01%
508,767
2511
$2K ﹤0.01%
38,688
2512
$1K ﹤0.01%
219,351
+3,142
2513
– –
-14,464
2514
– –
-4,515
2515
– –
-13,866
2516
– –
-20,505
2517
– –
-13,659
2518
– –
-18,493
2519
– –
0
2520
– –
-10,537
2521
– –
-4,285
2522
– –
-1,046
2523
– –
-46,549
2524
– –
-13,095
2525
– –
-14,925
99 100
101
102 103