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
326
$6.73M 0.06%
565,784
+46,663
327
$6.72M 0.06%
135,623
+71,940
328
$6.71M 0.06%
58,222
+30,046
329
$6.71M 0.06%
52,897
+44,902
330
$6.65M 0.06%
3
-2
331
$6.57M 0.06%
268,883
+174,337
332
$6.55M 0.06%
97,930
+89,929
333
$6.53M 0.06%
187,672
+140,032
334
$6.53M 0.06%
58,585
+41,550
335
$6.5M 0.06%
65,998
+8,984
336
$6.48M 0.06%
96,610
+66,030
337
$6.46M 0.06%
51,314
+8,739
338
$6.45M 0.06%
258,244
+189,351
339
$6.43M 0.06%
+68,868
340
$6.39M 0.06%
145,412
-260,793
341
$6.37M 0.06%
8,070
-96,582
342
$6.33M 0.06%
213,152
+156,626
343
$6.33M 0.06%
87,731
+56,734
344
$6.32M 0.06%
2,247,555
+1,561,023
345
$6.29M 0.06%
1,395,839
-286,011
346
$6.25M 0.06%
143,734
-176,324
347
$6.25M 0.06%
28,206
+15,604
348
$6.23M 0.06%
279,481
-312,412
349
$6.22M 0.06%
72,031
+18,513
350
$6.21M 0.06%
151,164
+54,589
12 13
14
15 16