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
$23.3B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,972
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.69%
2 Healthcare 9.32%
3 Consumer Discretionary 8.45%
4 Communication Services 8.38%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$363K ﹤0.01%
+26,836
1527
$362K ﹤0.01%
11,134
-3,813
1528
$361K ﹤0.01%
+67,673
1529
$359K ﹤0.01%
4,688
-918
1530
$359K ﹤0.01%
6,853
-9,389
1531
$359K ﹤0.01%
11,680
-5,064
1532
$358K ﹤0.01%
10,842
-17,579
1533
$358K ﹤0.01%
21,500
1534
$357K ﹤0.01%
4,677
-230
1535
$357K ﹤0.01%
11,178
-908
1536
$355K ﹤0.01%
8,614
-4,855
1537
$353K ﹤0.01%
+22,540
1538
$353K ﹤0.01%
3,030
-8,506
1539
$351K ﹤0.01%
+26,367
1540
$351K ﹤0.01%
+29,240
1541
$351K ﹤0.01%
+15,902
1542
$351K ﹤0.01%
9,050
-1,262
1543
$351K ﹤0.01%
+24,916
1544
$350K ﹤0.01%
117,004
-137,267
1545
$350K ﹤0.01%
8,986
-878
1546
$348K ﹤0.01%
6,740
-13,850
1547
$347K ﹤0.01%
+23,021
1548
$346K ﹤0.01%
+20,664
1549
$345K ﹤0.01%
+28,178
1550
$345K ﹤0.01%
11,921
-8,177