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
2776
– –
-47,802
2777
– –
-91,800
2778
– –
-85,505
2779
– –
-17,084
2780
– –
-3,006
2781
– –
-6,991
2782
– –
-17,395
2783
– –
-6,225
2784
– –
-19,350
2785
– –
-18,742
2786
– –
-11,495
2787
– –
-20,146
2788
– –
-12,031
2789
– –
-3,252
2790
– –
-11,510
2791
– –
-3,666
2792
– –
-11,855
2793
– –
-20,590
2794
– –
-3,989
2795
– –
-2,988
2796
– –
-1,802
2797
– –
-9,040
2798
– –
-865
2799
– –
-12,573
2800
– –
-9,970
110 111
112
113 114