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
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

1
+$166M
2
+$116M
3
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$97.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$94.1M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.5%
3 Communication Services 7.78%
4 Healthcare 7.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$136K ﹤0.01%
2,087
-20,710
2627
$136K ﹤0.01%
16,319
-47,806
2628
$136K ﹤0.01%
+5,726
2629
$136K ﹤0.01%
34,511
+13,359
2630
$136K ﹤0.01%
+8,528
2631
$136K ﹤0.01%
3,430
-9,539
2632
$136K ﹤0.01%
60,647
+23,092
2633
$136K ﹤0.01%
+8,337
2634
$136K ﹤0.01%
13,532
-172,651
2635
$135K ﹤0.01%
+9,386
2636
$135K ﹤0.01%
+1,212
2637
$135K ﹤0.01%
+24,142
2638
$135K ﹤0.01%
+9,043
2639
$135K ﹤0.01%
+18,538
2640
$135K ﹤0.01%
+16,923
2641
$135K ﹤0.01%
206,368
+184,026
2642
$134K ﹤0.01%
2,339
2643
$134K ﹤0.01%
+1,409
2644
$134K ﹤0.01%
+9,008
2645
$134K ﹤0.01%
+10,325
2646
$134K ﹤0.01%
3,672
-10,291
2647
$133K ﹤0.01%
33,994
-126,709
2648
$133K ﹤0.01%
+6,581
2649
$133K ﹤0.01%
+5,064
2650
$133K ﹤0.01%
27,458
-8,398
104 105
106
107 108