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
776
$1.51M 0.02%
3,901
-203
777
$1.51M 0.02%
29,359
-42
778
$1.51M 0.02%
25,229
+22,584
779
$1.49M 0.02%
243,649
+211,025
780
$1.49M 0.02%
160,433
+85,447
781
$1.49M 0.02%
28,267
-4,800
782
$1.49M 0.02%
25,791
+21,649
783
$1.48M 0.02%
21,129
+17,575
784
$1.48M 0.02%
9,611
+4,900
785
$1.48M 0.02%
102,135
+55,843
786
$1.47M 0.02%
96,700
+34,599
787
$1.47M 0.02%
106,869
+96,534
788
$1.47M 0.02%
8,676
-445,203
789
$1.47M 0.02%
32,013
+26,460
790
$1.47M 0.02%
49,903
+9,474
791
$1.46M 0.02%
45,608
+33,591
792
$1.46M 0.02%
26,364
-14,771
793
$1.46M 0.02%
62,532
-330,579
794
$1.46M 0.02%
122,508
+78,869
795
$1.46M 0.02%
92,428
+55,722
796
$1.46M 0.02%
98,030
+89,607
797
$1.45M 0.02%
60,332
+16,822
798
$1.45M 0.02%
58,798
+27,085
799
$1.45M 0.02%
67,670
+37,735
800
$1.45M 0.02%
152,038
-251,277
30 31
32
33 34