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
51
$27.7M 0.3%
155,192
+51,143
52
$26.5M 0.28%
1,065,899
+106,228
53
$25.8M 0.28%
190,564
-809,657
54
$24.9M 0.27%
391,870
+112,076
55
$24.6M 0.26%
197,575
+104,811
56
$24.4M 0.26%
+599,480
57
$24.2M 0.26%
74,927
+51,542
58
$23.7M 0.25%
196,644
-146,626
59
$23.4M 0.25%
279,539
+12,051
60
$23M 0.25%
559,262
+76,342
61
$22.2M 0.24%
463,320
-297,898
62
$22M 0.24%
345,897
-755,434
63
$21.4M 0.23%
58,270
+28,087
64
$21.1M 0.23%
154,386
-289,271
65
$21M 0.22%
232,882
+175,234
66
$20.9M 0.22%
394,028
+261,256
67
$20.6M 0.22%
854,689
+333,237
68
$20.6M 0.22%
453,816
+419,345
69
$20.2M 0.22%
600,984
+144,429
70
$19.9M 0.21%
94,997
+51,236
71
$19.9M 0.21%
980,175
+822,020
72
$19.6M 0.21%
326,905
+297,494
73
$19.6M 0.21%
728,044
+629,253
74
$19M 0.2%
541,470
-30,000
75
$19M 0.2%
316,813
+208,017
1 2
3
4 5