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
951
$1.53M 0.01%
28,608
952
$1.52M 0.01%
19,358
+9,076
953
$1.52M 0.01%
83,604
+29,926
954
$1.51M 0.01%
71,541
+20,100
955
$1.51M 0.01%
137,514
-63,273
956
$1.51M 0.01%
+37,452
957
$1.51M 0.01%
26,566
+8,955
958
$1.51M 0.01%
35,101
-10,920
959
$1.51M 0.01%
96,285
+87,906
960
$1.51M 0.01%
21,109
-4,382
961
$1.5M 0.01%
47,088
+12,485
962
$1.49M 0.01%
+33,408
963
$1.49M 0.01%
5,253
+4,106
964
$1.49M 0.01%
+21,078
965
$1.49M 0.01%
28,343
-8,791
966
$1.48M 0.01%
18,974
-15,546
967
$1.47M 0.01%
37,116
-9,591
968
$1.47M 0.01%
+94,927
969
$1.47M 0.01%
272,832
+3,200
970
$1.47M 0.01%
26,867
-160,034
971
$1.47M 0.01%
32,107
-82,904
972
$1.47M 0.01%
77,716
+51,434
973
$1.46M 0.01%
73,865
-65,755
974
$1.46M 0.01%
158,412
-10,590
975
$1.46M 0.01%
54,990
+18,300
37 38
39
40 41