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
2576
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-19,912
2577
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-1,886
2578
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-14,419
2579
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2580
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2581
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-10,751
2582
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-345,826
2583
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-372,200
2584
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-414,672
2585
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-347,785
2586
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2587
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-472,719
2588
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-25,586
2589
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-13,431
2590
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2591
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-81,683
2592
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2593
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2594
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2595
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2596
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-90,886
2597
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2598
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-155,957
2599
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-538,229
2600
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-434,592
102 103
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105 106