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
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$145M
3
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

1
+$267M
2
+$191M
3
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

1 Technology 12.23%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.2%
473,877
+469,006
77
$18.2M 0.19%
618,549
+596,432
78
$18.2M 0.19%
497,613
+92,362
79
$18.2M 0.19%
283,433
+275,512
80
$18.2M 0.19%
482,106
-5,008
81
$17.3M 0.19%
314,838
+32,081
82
$16.7M 0.18%
409,320
+69,706
83
$16M 0.17%
347,762
-821,447
84
$15.7M 0.17%
565,308
+447,879
85
$15.7M 0.17%
266,791
+169,252
86
$15.7M 0.17%
59,217
-76,034
87
$15.6M 0.17%
883,331
+119,751
88
$15.3M 0.16%
331,340
+179,522
89
$15M 0.16%
114,200
-10,937
90
$15M 0.16%
176,203
-889,948
91
$15M 0.16%
124,406
+17,566
92
$14.9M 0.16%
145,233
+26,252
93
$14.9M 0.16%
242,350
+147,295
94
$14.8M 0.16%
249,514
+17,181
95
$14.8M 0.16%
601,019
+95,085
96
$14.7M 0.16%
515,764
+383,347
97
$14.4M 0.15%
445,146
-157,364
98
$14.3M 0.15%
159,989
+45,224
99
$14.3M 0.15%
245,845
+25,570
100
$14.3M 0.15%
175,523
+1,845
2 3
4
5 6