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
$11.1B
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
3001
– –
-10,254
3002
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-48,059
3003
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-14,026
3004
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3005
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3006
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-47,802
3007
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-91,800
3008
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-85,505
3009
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-17,084
3010
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-3,006
3011
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-6,991
3012
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-17,395
3013
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-6,225
3014
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-19,350
3015
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-5,458
3016
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-18,742
3017
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-11,495
3018
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-20,146
3019
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-12,031
3020
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-3,252
3021
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-11,510
3022
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-3,666
3023
– –
-11,855
3024
– –
-20,590
3025
– –
-3,989
119 120
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