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
$11.1B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$118M
4
DIS icon
Walt Disney
DIS
+$102M
5
V icon
Visa
V
+$91.7M

Top Sells

1
+$705M
2
+$77.7M
3
+$74.3M
4
ABT icon
Abbott
ABT
+$61.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$60.8M

Sector Composition

1 Financials 12.18%
2 Healthcare 10.31%
3 Technology 9.3%
4 Consumer Discretionary 9.01%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.73M 0.02%
+194,736
877
$1.73M 0.02%
25,677
-752
878
$1.73M 0.02%
38,795
-35,434
879
$1.72M 0.02%
37,654
-5,629
880
$1.72M 0.02%
118,030
+67,810
881
$1.72M 0.02%
23,489
-13,559
882
$1.72M 0.02%
15,306
+1,979
883
$1.72M 0.02%
6,069
+5,132
884
$1.72M 0.02%
39,571
+27,132
885
$1.71M 0.02%
24,704
-2,795
886
$1.71M 0.02%
176,627
-78,060
887
$1.71M 0.02%
34,040
+8,412
888
$1.7M 0.02%
127,884
-2,210
889
$1.7M 0.02%
49,469
+39,130
890
$1.7M 0.02%
50,216
+4,600
891
$1.69M 0.02%
+21,041
892
$1.69M 0.02%
87,429
-567,604
893
$1.68M 0.02%
9,200
+4,196
894
$1.68M 0.02%
59,939
+28,369
895
$1.68M 0.02%
+53,373
896
$1.68M 0.02%
68,357
-432,682
897
$1.67M 0.02%
71,670
-10,172
898
$1.67M 0.01%
349,924
+145,804
899
$1.67M 0.01%
32,858
-11,846
900
$1.66M 0.01%
23,466
-22,462
34 35
36
37 38