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
2776
– –
-38,981
2777
– –
-9,767
2778
– –
-17,756
2779
– –
-1,789
2780
– –
-5,866
2781
– –
-21,547
2782
– –
-35,265
2783
– –
-20,132
2784
– –
-14,528
2785
– –
-48,489
2786
– –
-3,030
2787
– –
-2,161
2788
– –
-4,167
2789
– –
-20,243
2790
– –
-15,328
2791
– –
-40,081
2792
– –
-7,426
2793
– –
-18,036
2794
– –
-9,209
2795
– –
-1,089
2796
– –
-3,847
2797
– –
-2,673
2798
– –
-863
2799
– –
-64,940
2800
– –
-17,230
110 111
112
113 114