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
2726
– –
-4,835
2727
– –
-33,227
2728
– –
-4,911
2729
– –
-2,389
2730
– –
-4,178
2731
– –
-7,562
2732
– –
-51,533
2733
– –
-10,775
2734
– –
-14,909
2735
– –
-6,807
2736
– –
-33,525
2737
– –
-23,007
2738
– –
-12,612
2739
– –
-8,630
2740
– –
-8,743
2741
– –
-3,623
2742
– –
-1,515
2743
– –
-255,000
2744
– –
-22,328
2745
– –
-2,552
2746
– –
-5,119
2747
– –
-29,058
2748
– –
-96,189
2749
– –
-6,582
2750
– –
-42,395
108 109
110
111 112