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
1251
$655K 0.01%
4,521
-3,674
1252
$655K 0.01%
4,885
-975
1253
$654K 0.01%
28,261
-55,368
1254
$652K 0.01%
+90,708
1255
$651K 0.01%
44,227
+3,710
1256
$651K 0.01%
16,072
+854
1257
$650K 0.01%
1,757
+256
1258
$650K 0.01%
29,046
-60,977
1259
$649K 0.01%
23,108
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1260
$649K 0.01%
115,046
-137,157
1261
$647K 0.01%
15,151
-4,310
1262
$646K 0.01%
7,597
-43,914
1263
$643K 0.01%
5,662
-1,526
1264
$639K 0.01%
40,313
+2,178
1265
$638K 0.01%
28,737
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1266
$636K 0.01%
17,235
-1,953
1267
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38,055
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1268
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10,674
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1269
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2,661
-9,951
1270
$631K 0.01%
24,348
-4,233
1271
$631K 0.01%
15,063
-3,735
1272
$631K 0.01%
4,803
-147,371
1273
$629K 0.01%
8,288
+7,187
1274
$627K 0.01%
51,839
+38,160
1275
$627K 0.01%
17,285
+9,156
49 50
51
52 53