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
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$145M
3
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

1
+$267M
2
+$191M
3
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.72M 0.03%
48,107
-185,004
527
$2.72M 0.03%
121,735
-955,400
528
$2.72M 0.03%
66,650
-104,745
529
$2.7M 0.03%
484,062
+66,467
530
$2.67M 0.03%
17,795
-24,292
531
$2.67M 0.03%
14,759
-44,192
532
$2.66M 0.03%
77,273
-225,822
533
$2.66M 0.03%
28,794
-44,168
534
$2.65M 0.03%
105,031
-36,893
535
$2.65M 0.03%
65,633
+29,391
536
$2.65M 0.03%
35,670
-239,520
537
$2.65M 0.03%
19,030
+15,849
538
$2.64M 0.03%
24,718
+19,135
539
$2.64M 0.03%
185,285
+171,352
540
$2.63M 0.03%
233,530
+69,683
541
$2.62M 0.03%
69,253
-5,622
542
$2.62M 0.03%
51,337
-73,660
543
$2.62M 0.03%
85,166
-376,556
544
$2.61M 0.03%
34,656
+31,278
545
$2.6M 0.03%
11,501
-318,998
546
$2.6M 0.03%
62,052
-117,817
547
$2.6M 0.03%
28,097
+26,979
548
$2.6M 0.03%
+50,000
549
$2.59M 0.03%
87,698
+74,476
550
$2.59M 0.03%
50,309
+21,844
20 21
22
23 24