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
1476
$478K 0.01%
10,730
-7,056
1477
$478K 0.01%
3,485
-1,580
1478
$477K 0.01%
5,950
+3,849
1479
$477K 0.01%
24,206
+770
1480
$476K 0.01%
+11,967
1481
$476K 0.01%
15,400
1482
$476K 0.01%
5,555
-31,600
1483
$476K 0.01%
1,265
-7,341
1484
$475K 0.01%
3,221
-2,637
1485
$474K 0.01%
+3,676
1486
$473K 0.01%
15,205
-37,204
1487
$471K 0.01%
5,191
+3,617
1488
$470K 0.01%
32,434
-6,622
1489
$467K 0.01%
9,233
-6,165
1490
$465K 0.01%
75,828
-15
1491
$461K ﹤0.01%
+59,902
1492
$460K ﹤0.01%
27,939
+14,425
1493
$459K ﹤0.01%
7,145
+3,197
1494
$459K ﹤0.01%
172,594
-214,919
1495
$459K ﹤0.01%
+22,315
1496
$459K ﹤0.01%
+14,907
1497
$457K ﹤0.01%
5,390
-16,727
1498
$456K ﹤0.01%
26,119
-8,300
1499
$454K ﹤0.01%
+22,816
1500
$454K ﹤0.01%
10,062
+6,835
58 59
60
61 62