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
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$146M
5
MO icon
Altria Group
MO
+$145M

Top Sells

1
+$166M
2
+$116M
3
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$97.3M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$94.1M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.5%
3 Communication Services 7.78%
4 Healthcare 7.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.11%
117,220
+109,590
127
$10M 0.11%
292,990
-74,514
128
$9.94M 0.11%
108,714
-71,591
129
$9.74M 0.11%
+38,433
130
$9.66M 0.11%
84,748
+68,142
131
$9.52M 0.11%
248,028
+188,375
132
$9.49M 0.11%
457,284
+248,678
133
$9.49M 0.11%
103,707
-35,460
134
$9.4M 0.11%
362,698
-127,982
135
$9.38M 0.11%
9,516
+8,878
136
$9.37M 0.11%
296,860
+16,150
137
$9.34M 0.1%
316,558
+74,523
138
$9.3M 0.1%
163,837
+145,327
139
$9.18M 0.1%
119,341
-36,317
140
$9.18M 0.1%
42,734
+11,556
141
$9.14M 0.1%
282,600
+209,800
142
$9.11M 0.1%
71,754
+38,199
143
$9.11M 0.1%
+49,882
144
$8.99M 0.1%
84,625
-271,734
145
$8.98M 0.1%
73,663
+69,023
146
$8.9M 0.1%
46,395
-16,561
147
$8.85M 0.1%
1,000,973
+823,775
148
$8.84M 0.1%
108,827
+25,632
149
$8.81M 0.1%
23,927
+15,398
150
$8.72M 0.1%
24,212
+18,836
4 5
6
7 8