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
426
$3.01M 0.03%
47,379
-52,929
427
$3M 0.03%
+25,881
428
$2.98M 0.03%
15,718
+11,506
429
$2.98M 0.03%
85,648
+15,333
430
$2.97M 0.03%
70,859
+35,981
431
$2.97M 0.03%
10,914
+7,499
432
$2.96M 0.03%
48,597
+18,365
433
$2.96M 0.03%
66,888
+37,600
434
$2.95M 0.03%
48,600
+38,044
435
$2.94M 0.03%
34,440
+21,146
436
$2.93M 0.03%
2,353
-557
437
$2.93M 0.03%
1,601,403
+1,094,761
438
$2.92M 0.03%
23,517
+15,062
439
$2.92M 0.03%
94,855
-7,354
440
$2.9M 0.03%
17,120
+353
441
$2.9M 0.03%
53,639
+27,482
442
$2.88M 0.03%
16,996
-13,154
443
$2.88M 0.03%
15,370
-13,595
444
$2.88M 0.03%
68,848
+63,689
445
$2.87M 0.03%
56,686
-27,262
446
$2.87M 0.03%
319,933
+184,836
447
$2.87M 0.03%
109,818
+54,443
448
$2.85M 0.03%
25,723
+8,936
449
$2.85M 0.03%
61,478
+52,472
450
$2.84M 0.03%
118,616
-54,156
16 17
18
19 20