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
51
$26.1M 0.29%
+235,687
52
$26M 0.29%
667,152
+219,171
53
$25.6M 0.29%
2,093,328
+2,063,848
54
$25.2M 0.28%
663,714
+644,896
55
$25M 0.28%
418,641
+182,150
56
$24.9M 0.28%
399,206
+161,893
57
$24.9M 0.28%
390,648
-274,894
58
$24.3M 0.27%
139,490
+13,418
59
$24M 0.27%
408,559
+380,612
60
$23.8M 0.27%
555,518
-31,022
61
$23.8M 0.27%
193,609
+190,238
62
$23.1M 0.26%
292,776
+288,140
63
$23M 0.26%
133,897
-20,585
64
$22.6M 0.25%
1,203,400
-4,497
65
$22.4M 0.25%
214,649
+183,007
66
$21.6M 0.24%
947,101
-5,110,317
67
$20.2M 0.23%
152,712
+104,774
68
$20.1M 0.23%
272,591
+102,743
69
$20.1M 0.23%
112,389
-3,980
70
$19.9M 0.22%
147,487
+75,979
71
$19.6M 0.22%
206,094
-60,396
72
$19.5M 0.22%
102,579
+81,084
73
$19M 0.21%
168,336
+94,667
74
$18.7M 0.21%
318,261
+110,082
75
$18.5M 0.21%
135,508
+133,494
1 2
3
4 5