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
3001
– –
-123,690
3002
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-12,989
3003
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-8,533
3004
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3005
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3006
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-13,057
3007
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-4,946
3008
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-49,631
3009
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-17,179
3010
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-7,776
3011
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-42,884
3012
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-120,485
3013
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-22,253
3014
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0
3015
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-53,565
3016
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-657,143
3017
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-3,956
3018
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-72,140
3019
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-11,929
3020
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-6,208
3021
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0
3022
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-3,215
3023
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-26,360
3024
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-665,766
3025
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-341,702
119 120
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122 123