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
1151
$794K 0.01%
35,611
-18,364
1152
$794K 0.01%
20,095
-24,413
1153
$792K 0.01%
11,055
+3,486
1154
$792K 0.01%
9,716
-7,129
1155
$788K 0.01%
103,827
-103,219
1156
$788K 0.01%
17,677
+12,813
1157
$787K 0.01%
+64,914
1158
$787K 0.01%
856,602
+545,858
1159
$786K 0.01%
27,855
+10,443
1160
$783K 0.01%
31,792
-105,383
1161
$780K 0.01%
6,975
+5,923
1162
$775K 0.01%
16,763
+1,600
1163
$772K 0.01%
48,678
-110,537
1164
$771K 0.01%
+6,181
1165
$770K 0.01%
17,033
-43,073
1166
$770K 0.01%
195,929
-180,057
1167
$769K 0.01%
75,135
-63,040
1168
$767K 0.01%
12,015
-9,411
1169
$766K 0.01%
3,658
+2,334
1170
$765K 0.01%
20,032
-71,798
1171
$763K 0.01%
58,186
-222,600
1172
$760K 0.01%
19,326
+4,742
1173
$759K 0.01%
4,582
+631
1174
$756K 0.01%
8,784
+7,367
1175
$755K 0.01%
43,394
-1,588
45 46
47
48 49