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
276
$7.72M 0.07%
47,773
+41,438
277
$7.71M 0.07%
209,932
+38,892
278
$7.7M 0.07%
75,253
+63,393
279
$7.67M 0.07%
200,000
+93,212
280
$7.67M 0.07%
147,270
+3,973
281
$7.66M 0.07%
+94,844
282
$7.6M 0.07%
68,920
-6,000
283
$7.6M 0.07%
438,900
+371,404
284
$7.58M 0.07%
100,000
-1,901
285
$7.58M 0.07%
632,682
+535,929
286
$7.48M 0.07%
110,642
-30,236
287
$7.46M 0.07%
181,241
+133,605
288
$7.45M 0.07%
145,242
+122,769
289
$7.4M 0.07%
60,457
+4,193
290
$7.39M 0.07%
52,042
+10,860
291
$7.34M 0.07%
77,482
+52,458
292
$7.33M 0.07%
266,881
-183,110
293
$7.31M 0.07%
94,418
+89,190
294
$7.27M 0.07%
98,705
+75,606
295
$7.26M 0.07%
59,315
+25,875
296
$7.25M 0.07%
119,837
+91,708
297
$7.25M 0.07%
84,518
-11,399
298
$7.25M 0.07%
974,762
+438,327
299
$7.22M 0.06%
+1,318,208
300
$7.17M 0.06%
127,081
+80,886
10 11
12
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