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
$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
– –
0
2602
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-121
2603
– –
-8,158
2604
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-114
2605
– –
-29,939
2606
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-14,937
2607
– –
-2,426
2608
– –
-30,532
2609
– –
-6,321
2610
– –
-94
2611
– –
-8,934
2612
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-7,406
2613
– –
-306
2614
– –
-60,368
2615
– –
-50,000
2616
– –
0
2617
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-7,905
2618
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-8,372
2619
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-232,524
2620
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0
2621
– –
-13,540
2622
– –
-66,885
2623
– –
-9,504
2624
– –
-68,764
2625
– –
-25,625
103 104
105
106 107