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
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$145M
3
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

1
+$267M
2
+$191M
3
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-71,693
2702
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-47,697
2703
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-11,800
2704
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-151,886
2705
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-35,701
2706
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-21,987
2707
– –
-3,754
2708
– –
-9,451
2709
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-5,100
2710
– –
-6,000
2711
– –
-176,924
2712
– –
-17,915
2713
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-2,250
2714
– –
-13,033
2715
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-11,035
2716
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-1,888
2717
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-67,310
2718
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-3,700
2719
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-45,227
2720
– –
-5,508
2721
– –
-135,398
2722
– –
-2,452
2723
– –
-19,479
2724
– –
-5,773
2725
– –
-151,671
107 108
109
110 111