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
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

1
+$166M
2
+$116M
3
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$97.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$94.1M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.5%
3 Communication Services 7.78%
4 Healthcare 7.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$24K ﹤0.01%
+806
3002
$22K ﹤0.01%
15,483
3003
$21K ﹤0.01%
1,153
-12,964
3004
$20K ﹤0.01%
+71
3005
$20K ﹤0.01%
+438
3006
$20K ﹤0.01%
228
+84
3007
$19K ﹤0.01%
+14,434
3008
$19K ﹤0.01%
301
+80
3009
$19K ﹤0.01%
4,082
-1,005
3010
$19K ﹤0.01%
16,300
-1
3011
$18K ﹤0.01%
+62
3012
$17K ﹤0.01%
26
-44
3013
$15K ﹤0.01%
1,396
-1,343
3014
– –
0
3015
$13K ﹤0.01%
46,435
-119,198
3016
$12K ﹤0.01%
+363
3017
$9K ﹤0.01%
+1,854
3018
$5K ﹤0.01%
509
-232
3019
$5K ﹤0.01%
18,499
-81,947
3020
$4K ﹤0.01%
+23,010
3021
– –
0
3022
– –
0
3023
– –
0
3024
– –
-10,859
3025
– –
0
119 120
121
122 123