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
1601
$561K 0.01%
14,845
-163,716
1602
$560K 0.01%
+25,221
1603
$559K 0.01%
25,922
+263
1604
$559K 0.01%
9,861
-7,682
1605
$559K 0.01%
23,743
-4,427
1606
$559K 0.01%
8,596
-18,268
1607
$558K 0.01%
35,180
+360
1608
$558K 0.01%
+33,096
1609
$557K 0.01%
13,615
-26,852
1610
$557K 0.01%
23,193
+9,196
1611
$555K 0.01%
+17,620
1612
$555K 0.01%
25,054
+11,495
1613
$555K 0.01%
+20,258
1614
$555K 0.01%
77,850
+46,864
1615
$554K 0.01%
26,413
-1,743
1616
$554K 0.01%
12,699
+9,608
1617
$553K 0.01%
110,282
-271,762
1618
$553K 0.01%
18,335
+6,661
1619
$552K 0.01%
21,359
+5,836
1620
$552K 0.01%
34,855
-25,482
1621
$551K 0.01%
8,610
-47,960
1622
$549K 0.01%
13,360
-19,966
1623
$549K 0.01%
8,327
-6,032
1624
$548K 0.01%
12,329
-2,938
1625
$547K 0.01%
37,156
+17,107
63 64
65
66 67