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
26
$74.3M 0.67%
3,222,885
+2,769,222
27
$70.5M 0.63%
575,593
+346,377
28
$66.3M 0.59%
406,729
+375,520
29
$64.9M 0.58%
481,255
-218,739
30
$63.6M 0.57%
1,135,010
+904,496
31
$61.9M 0.56%
896,895
+609,764
32
$59.6M 0.54%
518,427
+459,451
33
$58.3M 0.52%
351,996
+80,459
34
$57M 0.51%
2,092,956
+56,086
35
$56.5M 0.51%
769,362
+408,367
36
$56M 0.5%
2,407,640
-150,038
37
$55.9M 0.5%
369,047
+114,803
38
$54.4M 0.49%
1,071,075
+807,625
39
$54.4M 0.49%
1,336,148
+1,090,976
40
$53.7M 0.48%
1,431,140
+1,248,940
41
$51.4M 0.46%
1,298,260
+768,000
42
$51.2M 0.46%
1,233,979
+775,125
43
$50.5M 0.45%
916,982
+408,157
44
$50.5M 0.45%
1,309,100
+968,200
45
$49.2M 0.44%
1,280,241
-1,554,609
46
$47.5M 0.43%
763,035
+262,897
47
$45.6M 0.41%
1,445,339
+571,138
48
$45.5M 0.41%
500,000
49
$45.4M 0.41%
1,435,455
+152,389
50
$45.3M 0.41%
611,103
+447,116
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