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
2526
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-2,186
2527
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-22,822
2528
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-10,175
2529
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-52,846
2530
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-2,720
2531
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-1,112
2532
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-4,346
2533
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-9,482
2534
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-6,716
2535
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-7,641
2536
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-14,101
2537
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-5,326
2538
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-4,538
2539
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-1,364
2540
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-2,433
2541
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0
2542
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-31,967
2543
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-14,398
2544
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-14,320
2545
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-10,932
2546
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-37,512
2547
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-10,632
2548
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-23,026
2549
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-33,409
2550
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-7,307
100 101
102
103 104