SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$145M
3
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

1
+$267M
2
+$191M
3
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
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0
2602
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2603
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2604
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-8,158
2605
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2606
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-29,939
2607
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2608
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2609
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-30,532
2610
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-6,321
2611
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2612
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-8,934
2613
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-7,406
2614
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-306
2615
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-60,368
2616
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-50,000
2617
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2618
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2619
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2620
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2621
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0
2622
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-13,540
2623
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-66,885
2624
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-9,504
2625
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-68,764
103 104
105
106 107