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
$11.4B
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
– –
-16,274
2702
– –
-1,686
2703
– –
-2,592
2704
– –
-18,337
2705
– –
-17,166
2706
– –
-49,885
2707
– –
-8,670
2708
– –
-40,991
2709
– –
-12,095
2710
– –
-18,416
2711
– –
-6,520
2712
– –
-45,430
2713
– –
-28,138
2714
– –
-14,834
2715
– –
-702
2716
– –
0
2717
– –
-39,425
2718
– –
-7,701
2719
– –
-4,287
2720
– –
-7,214
2721
– –
-34,233
2722
– –
-23,079
2723
– –
-32,328
2724
– –
-13,121
2725
– –
-724
107 108
109
110 111