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
501
$4.07M 0.04%
58,379
+37,708
502
$4.07M 0.04%
112,984
-24,986
503
$4.07M 0.04%
347,724
-79,554
504
$4.06M 0.04%
+147,076
505
$4.06M 0.04%
26,695
+16,639
506
$4.06M 0.04%
38,142
+30,715
507
$4.03M 0.04%
+71,936
508
$4.02M 0.04%
35,680
509
$3.99M 0.04%
148,849
+57,405
510
$3.98M 0.04%
301,432
+79,660
511
$3.98M 0.04%
177,601
+73,711
512
$3.98M 0.04%
44,728
-12,565
513
$3.98M 0.04%
82,695
-571,084
514
$3.98M 0.04%
97,007
+76,823
515
$3.98M 0.04%
29,979
+15,982
516
$3.97M 0.04%
128,080
-4,015
517
$3.96M 0.04%
44,733
-616,230
518
$3.95M 0.04%
38,275
+25,924
519
$3.94M 0.04%
54,021
-4,327
520
$3.93M 0.04%
53,319
+27,483
521
$3.91M 0.04%
114,078
+35,795
522
$3.9M 0.04%
56,358
-70,567
523
$3.89M 0.03%
+175,819
524
$3.88M 0.03%
46,319
+22,142
525
$3.87M 0.03%
+49,154
19 20
21
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