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
2826
– –
-4,960
2827
– –
-2,669
2828
– –
-21,644
2829
– –
-31,425
2830
– –
-107,494
2831
– –
-7,046
2832
– –
-22,284
2833
– –
-20,798
2834
– –
-2,626
2835
– –
-6,466
2836
– –
-7,474
2837
– –
-4,331
2838
– –
-24,600
2839
– –
-7,816
2840
– –
-9,302
2841
– –
-9,393
2842
– –
-94,854
2843
– –
-20,172
2844
– –
-3,706
2845
– –
-3,575
2846
– –
-9,900
2847
– –
-26,815
2848
– –
-9,388
2849
– –
-3,825
2850
– –
-5,516
112 113
114
115 116