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
2901
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2902
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2903
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2904
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2905
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2907
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2908
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2909
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-551
2910
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2911
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2912
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2913
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2914
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2915
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2916
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2917
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0
2918
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2919
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2920
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2921
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2922
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2923
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2924
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-21,389
2925
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-9,493
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