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
826
$1.4M 0.02%
46,901
-35,614
827
$1.4M 0.02%
15,170
+523
828
$1.4M 0.02%
11,562
+4,763
829
$1.4M 0.02%
9,112
+2,674
830
$1.4M 0.02%
78,528
+36,058
831
$1.4M 0.02%
161,820
+86,813
832
$1.4M 0.02%
20,702
+3,477
833
$1.4M 0.02%
89,882
-147,039
834
$1.4M 0.02%
26,330
-6,219
835
$1.39M 0.02%
11,472
-6,166
836
$1.39M 0.02%
15,524
+5,985
837
$1.39M 0.02%
18,230
+1,434
838
$1.39M 0.02%
34,010
+21,717
839
$1.39M 0.02%
11,352
-6,814
840
$1.38M 0.02%
14,092
+9,657
841
$1.38M 0.02%
142,877
-85,099
842
$1.38M 0.02%
43,622
+14,992
843
$1.37M 0.02%
11,502
-7,080
844
$1.37M 0.02%
140,001
+84,565
845
$1.37M 0.02%
44,856
+24,632
846
$1.36M 0.02%
202,192
-397,222
847
$1.36M 0.02%
8,151
+51
848
$1.36M 0.02%
23,866
-139,389
849
$1.36M 0.02%
7,047
-40,201
850
$1.36M 0.02%
194,465
+145,521
32 33
34
35 36