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
1051
$943K 0.01%
46,148
-24,449
1052
$942K 0.01%
19,538
-80,000
1053
$939K 0.01%
34,865
-26,537
1054
$937K 0.01%
13,167
+878
1055
$936K 0.01%
4,576
-15,576
1056
$936K 0.01%
18,149
+9,520
1057
$936K 0.01%
33,645
+5,478
1058
$936K 0.01%
21,406
+18,465
1059
$931K 0.01%
11,170
+7,708
1060
$929K 0.01%
15,332
-18,399
1061
$925K 0.01%
213,073
+59,558
1062
$921K 0.01%
18,916
-31,367
1063
$917K 0.01%
21,192
+91
1064
$917K 0.01%
14,190
-51,098
1065
$916K 0.01%
53,135
+11,070
1066
$915K 0.01%
21,384
-1,123
1067
$914K 0.01%
19,568
-34,677
1068
$913K 0.01%
10,192
-14,636
1069
$912K 0.01%
41,912
+2,308
1070
$911K 0.01%
28,332
+22,884
1071
$911K 0.01%
33,052
-14,633
1072
$910K 0.01%
61,889
+47,936
1073
$910K 0.01%
20,218
+10,667
1074
$910K 0.01%
11,397
-4,231
1075
$907K 0.01%
21,840
-21,986
41 42
43
44 45