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
1751
$459K 0.01%
4,427
-4,231
1752
$457K 0.01%
54,408
+4,735
1753
$456K 0.01%
21,809
-8,229
1754
$456K 0.01%
1,810
+659
1755
$456K 0.01%
7,183
+2,874
1756
$456K 0.01%
10,883
-20,635
1757
$456K 0.01%
+15,955
1758
$455K 0.01%
4,705
-8,612
1759
$455K 0.01%
21,297
+9,900
1760
$455K 0.01%
+71,425
1761
$455K 0.01%
12,061
-14,338
1762
$454K 0.01%
+13,037
1763
$453K 0.01%
+64,928
1764
$452K 0.01%
13,520
+5,248
1765
$451K 0.01%
36,274
-5,852
1766
$450K 0.01%
69,270
+40,532
1767
$450K 0.01%
1,372
+664
1768
$449K 0.01%
8,969
-55,004
1769
$447K 0.01%
18,399
+566
1770
$447K 0.01%
476,178
+462,993
1771
$447K 0.01%
10,631
-7,100
1772
$447K 0.01%
34,871
+25,444
1773
$446K 0.01%
9,343
-15,772
1774
$445K 0.01%
81,160
+14,999
1775
$444K 0.01%
11,539
+5,569
69 70
71
72 73