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
826
$1.45M 0.02%
+135,931
827
$1.45M 0.02%
17,985
+15,139
828
$1.45M 0.02%
44,081
+17,742
829
$1.45M 0.02%
90,832
-178,005
830
$1.45M 0.02%
104,087
831
$1.45M 0.02%
36,352
+18,496
832
$1.45M 0.02%
13,027
-3,862
833
$1.44M 0.02%
22,276
-13,730
834
$1.44M 0.02%
37,392
-91,314
835
$1.44M 0.02%
26,442
-8,378
836
$1.44M 0.02%
388,244
+337,236
837
$1.44M 0.02%
41,430
-358,533
838
$1.44M 0.02%
7,151
-42,643
839
$1.44M 0.02%
24,531
-50,276
840
$1.43M 0.02%
8,601
-8,459
841
$1.43M 0.02%
30,916
-206,252
842
$1.43M 0.02%
24,643
-15,336
843
$1.42M 0.02%
104,721
-907,131
844
$1.42M 0.02%
23,831
-65,120
845
$1.41M 0.02%
47,296
-2,491
846
$1.41M 0.02%
25,484
-42,984
847
$1.4M 0.02%
48,387
-28,790
848
$1.4M 0.01%
5,412
-6,946
849
$1.4M 0.01%
33,857
+14,758
850
$1.39M 0.01%
52,483
-121,028
32 33
34
35 36