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
26
$47.5M 0.53%
1,651,899
-1,219,233
27
$45.8M 0.51%
2,420,898
+1,015,024
28
$44.9M 0.5%
333,793
-893,106
29
$44.2M 0.5%
1,106,390
+1,100,490
30
$44.1M 0.49%
411,233
+386,848
31
$41.7M 0.47%
211,771
+177,229
32
$40.2M 0.45%
566,680
+354,640
33
$39M 0.44%
883,740
+821,138
34
$38.9M 0.44%
388,838
+31,541
35
$38M 0.43%
226,872
+155,228
36
$37.7M 0.42%
384,680
+366,513
37
$37M 0.41%
2,173,699
+1,630,863
38
$35.5M 0.4%
3,734,040
-2,130,960
39
$35.3M 0.4%
1,762,568
-175,869
40
$33.7M 0.38%
358,765
-1,025,728
41
$32.5M 0.36%
297,105
+7,983
42
$32.3M 0.36%
448,590
-1,357,680
43
$32.1M 0.36%
267,883
+73,374
44
$29.9M 0.34%
115,874
-208,484
45
$28.9M 0.32%
259,115
+112,295
46
$27.5M 0.31%
887,622
-129,228
47
$27.5M 0.31%
603,560
+419,070
48
$27.4M 0.31%
75,221
-41,590
49
$27.1M 0.3%
529,591
+332,650
50
$26.9M 0.3%
303,649
+35,423
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