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
76
$28.9M 0.26%
124,152
+110,248
77
$28.7M 0.26%
1,373,909
+1,309,992
78
$28.6M 0.26%
654,957
+291,571
79
$28M 0.25%
479,350
+363,049
80
$27.2M 0.24%
+903,475
81
$26.5M 0.24%
550,924
+16,465
82
$26.3M 0.24%
680,958
+172,481
83
$25.7M 0.23%
393,608
+270,566
84
$25.7M 0.23%
348,849
+332,116
85
$25.4M 0.23%
356,019
+289,874
86
$24.7M 0.22%
220,074
+163,448
87
$24.5M 0.22%
700,639
+106,238
88
$24.5M 0.22%
1,118,905
-2,324,252
89
$24.3M 0.22%
25,058
+1,997
90
$24.3M 0.22%
790,660
+699,621
91
$23.6M 0.21%
614,975
-609,592
92
$22.8M 0.2%
342,038
-855
93
$22.5M 0.2%
153,755
+107,728
94
$22.2M 0.2%
353,940
+283,251
95
$21.9M 0.2%
721,009
+171,720
96
$21.8M 0.2%
535,708
+452
97
$21.8M 0.2%
315,860
-180,814
98
$21.4M 0.19%
210,187
+133,522
99
$21.3M 0.19%
1,091,027
-4,865
100
$20.8M 0.19%
415,125
+70,217
2 3
4
5 6