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
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$145M
3
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

1
+$267M
2
+$191M
3
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.17M 0.06%
67,817
+50,369
302
$5.16M 0.06%
57,883
-78,727
303
$5.05M 0.05%
768,789
+755,841
304
$5.03M 0.05%
206,549
+173,247
305
$4.98M 0.05%
57,678
+33,375
306
$4.98M 0.05%
126,934
+95,189
307
$4.97M 0.05%
17,285
-466
308
$4.96M 0.05%
108,094
+33,949
309
$4.96M 0.05%
93,999
-103,020
310
$4.95M 0.05%
31,328
+13,359
311
$4.95M 0.05%
169,365
-350,040
312
$4.91M 0.05%
744,553
-126,131
313
$4.9M 0.05%
104,370
+97,981
314
$4.9M 0.05%
51,973
-1,468
315
$4.88M 0.05%
28,384
+2,525
316
$4.86M 0.05%
116,887
+106,176
317
$4.84M 0.05%
65,480
+13,472
318
$4.83M 0.05%
20,552
+7,530
319
$4.82M 0.05%
164,070
+89,528
320
$4.81M 0.05%
52,671
+32,421
321
$4.77M 0.05%
21,725
-353,717
322
$4.73M 0.05%
230,372
-81,920
323
$4.72M 0.05%
41,434
+27,737
324
$4.72M 0.05%
62,603
-9,633
325
$4.71M 0.05%
43,820
-244,837
11 12
13
14 15