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
2601
– –
-1,758
2602
– –
-168,031
2603
– –
-66,271
2604
– –
-75,230
2605
– –
-199,178
2606
– –
-8,660
2607
– –
-47,483
2608
– –
-24,265
2609
– –
-148,863
2610
– –
-29,396
2611
– –
-144
2612
– –
-6,584
2613
– –
-9,587
2614
– –
0
2615
– –
-4,179
2616
– –
-34,197
2617
– –
-2,651
2618
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-117,529
2619
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-28,657
2620
– –
-514,320
2621
– –
-8,662
2622
– –
-4,592
2623
– –
-2,946
2624
– –
-7,618
2625
– –
-8,233
103 104
105
106 107