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
301
$7.14M 0.06%
+6,000
302
$7.14M 0.06%
66,375
+62,565
303
$7.05M 0.06%
58,854
+54,282
304
$7.05M 0.06%
130,326
+121,723
305
$7.04M 0.06%
+148,476
306
$7M 0.06%
84,694
+70,659
307
$7M 0.06%
80,647
+68,963
308
$7M 0.06%
94,388
-126,746
309
$6.97M 0.06%
161,950
-109,770
310
$6.95M 0.06%
246,053
-1,565,126
311
$6.95M 0.06%
130,164
+123,380
312
$6.95M 0.06%
64,309
+54,624
313
$6.93M 0.06%
183,632
+77,484
314
$6.93M 0.06%
404,003
+383,072
315
$6.92M 0.06%
99,224
-30,766
316
$6.91M 0.06%
181,176
-16,988
317
$6.9M 0.06%
+141,020
318
$6.88M 0.06%
88,455
+75,203
319
$6.88M 0.06%
146,431
-10,042
320
$6.87M 0.06%
38,764
+22,662
321
$6.82M 0.06%
47,436
+24,846
322
$6.8M 0.06%
+123,820
323
$6.8M 0.06%
71,979
-16,574
324
$6.77M 0.06%
47,097
-44,119
325
$6.75M 0.06%
127,950
+121,204
11 12
13
14 15