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
2701
– –
-101,966
2702
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-1,809
2703
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-46,720
2704
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-5,845
2705
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2706
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2707
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-8,388
2708
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-25,408
2709
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-6,911
2710
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2711
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2712
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-6,951
2713
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-36,645
2714
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2715
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2716
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2717
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2718
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2719
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2720
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2721
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2722
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2723
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2724
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-10,377
2725
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-8,241
107 108
109
110 111