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
$11.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,098
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$429M
3
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

1
+$848M
2
+$137M
3
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
General Motors
GM
+$73M

Sector Composition

1 Technology 16.94%
2 Financials 12.38%
3 Communication Services 11.41%
4 Consumer Discretionary 7.82%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
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-12,000
2627
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2628
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2629
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-3,999
2630
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2631
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2632
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-44,649
2633
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2634
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2635
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2636
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-6,661
2637
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-6,825
2638
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2639
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0
2640
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2641
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-4,811
2642
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2643
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2644
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-21,675
2645
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0
2646
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0
2647
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-83,365
2648
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-4,663
2649
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-9,380
2650
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-13,782
104 105
106
107 108