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
2701
– –
-18,044
2702
– –
-33,370
2703
– –
-11,989
2704
– –
-12,218
2705
– –
-8,416
2706
– –
-10,945
2707
– –
-5,236
2708
– –
-5,507
2709
– –
-10,439
2710
– –
-2,661
2711
– –
-111,811
2712
– –
-8,566
2713
– –
-13,274
2714
– –
-5,844
2715
– –
-38,680
2716
– –
-6,258
2717
– –
-1,816
2718
– –
-1,109
2719
– –
-2,302
2720
– –
-12,194
2721
– –
-268
2722
– –
-19,788
2723
– –
-2,157
2724
– –
-384
2725
– –
-24,854
107 108
109
110 111