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
151
$10.7M 0.11%
36,361
-14,629
152
$10.7M 0.11%
269,169
-48,816
153
$10.6M 0.11%
+152,770
154
$10.6M 0.11%
52,275
-65,894
155
$10.4M 0.11%
290,985
-585,252
156
$10.4M 0.11%
275,967
+151,739
157
$10.3M 0.11%
70,418
-25,848
158
$10.2M 0.11%
42,397
-11,645
159
$10.2M 0.11%
108,002
-73,205
160
$10M 0.11%
465,755
+281,382
161
$9.96M 0.11%
38,012
+16,412
162
$9.84M 0.11%
217,900
+193,622
163
$9.72M 0.1%
106,617
-358,880
164
$9.66M 0.1%
153,107
+129,311
165
$9.65M 0.1%
50,867
+36,900
166
$9.6M 0.1%
529,472
+468,509
167
$9.6M 0.1%
979,172
+609,480
168
$9.57M 0.1%
61,919
+22,200
169
$9.53M 0.1%
63,653
+41,636
170
$9.51M 0.1%
176,670
-1,254,050
171
$9.49M 0.1%
107,580
-58,759
172
$9.37M 0.1%
821,345
-311,476
173
$9.33M 0.1%
100,798
-87,238
174
$9.28M 0.1%
209,385
+205,615
175
$9.27M 0.1%
4,515
+3,870
5 6
7
8 9