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
$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
3101
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-15,598
3102
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3103
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-8,097
3104
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-1,813
3105
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3106
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3107
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3108
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-39,720
3109
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-20,785
3110
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-309,103
3111
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3112
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-1,348,742
3113
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-41,735
3114
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-138,535
3115
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-40,078
3116
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3117
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3118
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3119
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3120
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3121
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-80,536
3122
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3123
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3124
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-1,800,000
3125
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-29,061
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