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
$11.1B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$118M
4
DIS icon
Walt Disney
DIS
+$102M
5
V icon
Visa
V
+$91.7M

Top Sells

1
+$705M
2
+$77.7M
3
+$74.3M
4
ABT icon
Abbott
ABT
+$61.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$60.8M

Sector Composition

1 Financials 12.18%
2 Healthcare 10.31%
3 Technology 9.3%
4 Consumer Discretionary 9.01%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$763K 0.01%
21,698
-3,302
1277
$763K 0.01%
4,141
-3,658
1278
$763K 0.01%
21,354
-4,664
1279
$760K 0.01%
85,455
1280
$758K 0.01%
13,872
1281
$755K 0.01%
+22,986
1282
$753K 0.01%
39,337
+14,506
1283
$752K 0.01%
55,137
-47,290
1284
$751K 0.01%
31,257
-472,587
1285
$750K 0.01%
35,577
-10,074
1286
$749K 0.01%
19,309
-6,289
1287
$747K 0.01%
+30,044
1288
$746K 0.01%
1,870
-382
1289
$745K 0.01%
12,741
-4,725
1290
$742K 0.01%
6,992
+2,223
1291
$738K 0.01%
13,739
+2,572
1292
$734K 0.01%
3,988
+2,366
1293
$734K 0.01%
12,755
-891,159
1294
$728K 0.01%
20,770
+2,900
1295
$727K 0.01%
+24,617
1296
$727K 0.01%
23,441
+1,200
1297
$726K 0.01%
16,167
+12,360
1298
$726K 0.01%
40,953
-34,619
1299
$725K 0.01%
+14,348
1300
$725K 0.01%
8,051
-2,949
50 51
52
53 54