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
476
$2.7M 0.03%
54,859
+10,811
477
$2.7M 0.03%
170,302
-60,629
478
$2.69M 0.03%
9,807
+1,288
479
$2.68M 0.03%
90,382
+74,322
480
$2.68M 0.03%
36,606
+7,110
481
$2.68M 0.03%
33,659
+16,823
482
$2.65M 0.03%
173,876
+73,795
483
$2.65M 0.03%
44,856
+41,931
484
$2.64M 0.03%
+52,624
485
$2.63M 0.03%
56,631
+14,862
486
$2.63M 0.03%
33,684
+18,548
487
$2.62M 0.03%
123,773
+49,099
488
$2.62M 0.03%
31,880
-15,393
489
$2.62M 0.03%
41,829
-12,640
490
$2.61M 0.03%
+19,922
491
$2.6M 0.03%
49,424
+13,025
492
$2.59M 0.03%
293,128
+117,903
493
$2.58M 0.03%
34,696
-31,524
494
$2.58M 0.03%
22,643
+1,985
495
$2.56M 0.03%
179,485
+111,620
496
$2.56M 0.03%
52,710
+7,121
497
$2.55M 0.03%
2,520
+1,787
498
$2.54M 0.03%
44,068
-268,777
499
$2.54M 0.03%
136,065
-1,955
500
$2.53M 0.03%
152,463
+4,532
18 19
20
21 22