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
1576
$578K 0.01%
3,146
-103,298
1577
$576K 0.01%
34,794
-15,543
1578
$575K 0.01%
16,276
-4,252
1579
$575K 0.01%
+14,993
1580
$574K 0.01%
29,743
-43,112
1581
$573K 0.01%
27,701
+15,588
1582
$573K 0.01%
25,020
+8,160
1583
$572K 0.01%
620
-729
1584
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15,680
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1585
$572K 0.01%
3,277
-5,791
1586
$571K 0.01%
7,323
-86,393
1587
$570K 0.01%
15,221
+7,472
1588
$570K 0.01%
5,351
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1589
$569K 0.01%
18,501
+3,551
1590
$569K 0.01%
47,166
-7,539
1591
$569K 0.01%
+32,854
1592
$567K 0.01%
9,427
-2,724
1593
$566K 0.01%
18,195
+4,635
1594
$565K 0.01%
16,968
-8,146
1595
$565K 0.01%
44,373
-42,940
1596
$565K 0.01%
7,731
-22,097
1597
$564K 0.01%
44,842
+17,452
1598
$564K 0.01%
15,639
-8,231
1599
$564K 0.01%
56,595
+15,000
1600
$564K 0.01%
8,229
-8,127
62 63
64
65 66