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
$11.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,098
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$429M
3
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

1
+$848M
2
+$137M
3
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
General Motors
GM
+$73M

Sector Composition

1 Technology 16.94%
2 Financials 12.38%
3 Communication Services 11.41%
4 Consumer Discretionary 7.82%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.23%
516,009
+494,144
77
$25.7M 0.23%
324,217
-158,677
78
$25.2M 0.22%
582,082
-54,969
79
$24.7M 0.22%
325,538
+255,644
80
$24.4M 0.22%
101,091
-469,018
81
$24.4M 0.21%
468,474
+300,283
82
$23.9M 0.21%
4,906,820
+3,797,319
83
$23.8M 0.21%
943,256
+417,992
84
$23.3M 0.21%
158,969
+8,922
85
$23.2M 0.2%
308,215
+167,359
86
$22.6M 0.2%
376,354
-372,430
87
$21.8M 0.19%
260,579
+72,897
88
$20.6M 0.18%
695,946
+118,746
89
$19.9M 0.18%
267,826
+240,014
90
$19.8M 0.17%
974,860
+836,410
91
$19.7M 0.17%
141,761
+112,721
92
$19.7M 0.17%
365,440
-67,112
93
$19.5M 0.17%
448,102
-419,927
94
$19.2M 0.17%
353,520
+186,081
95
$19M 0.17%
110,744
+87,224
96
$19M 0.17%
293,190
-24,553
97
$18.8M 0.17%
234,359
-96,046
98
$17.7M 0.16%
35,000
+32,000
99
$17.7M 0.16%
1,397,631
+1,374,460
100
$17.7M 0.16%
802,435
-751,748
2 3
4
5 6