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
676
$1.79M 0.02%
38,774
+35,096
677
$1.79M 0.02%
23,609
-59,237
678
$1.79M 0.02%
90,328
-46,286
679
$1.78M 0.02%
13,713
-12,435
680
$1.78M 0.02%
49,008
+42,359
681
$1.77M 0.02%
16,628
-13,885
682
$1.77M 0.02%
28,202
+12,712
683
$1.77M 0.02%
50,530
+34,556
684
$1.77M 0.02%
177,869
+27,153
685
$1.77M 0.02%
182,499
-57,493
686
$1.77M 0.02%
14,770
+4,272
687
$1.77M 0.02%
8,825
+1,136
688
$1.76M 0.02%
69,245
+36,155
689
$1.76M 0.02%
9,836
+9,127
690
$1.76M 0.02%
81,161
+66,321
691
$1.76M 0.02%
35,408
-238,793
692
$1.76M 0.02%
110,990
-7,380
693
$1.76M 0.02%
56,473
+42,296
694
$1.75M 0.02%
35,761
-92,397
695
$1.75M 0.02%
31,853
+26,814
696
$1.75M 0.02%
87,032
+72,253
697
$1.74M 0.02%
18,596
-7,630
698
$1.74M 0.02%
39,304
+34,018
699
$1.74M 0.02%
15,176
-11,750
700
$1.74M 0.02%
146,302
+5,627
26 27
28
29 30