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
1826
$182K ﹤0.01%
+15,405
1827
$182K ﹤0.01%
3,338
-13,888
1828
$181K ﹤0.01%
17,185
-5,184
1829
$181K ﹤0.01%
+6,445
1830
$180K ﹤0.01%
767
-2,091
1831
$180K ﹤0.01%
5,816
-9,151
1832
$178K ﹤0.01%
21,817
-11,315
1833
$177K ﹤0.01%
7,656
-1,508
1834
$177K ﹤0.01%
20,647
-109,160
1835
$177K ﹤0.01%
+14,759
1836
$177K ﹤0.01%
+19,121
1837
$177K ﹤0.01%
6,591
-21,924
1838
$176K ﹤0.01%
2,271
-16,509
1839
$176K ﹤0.01%
3,084
-10,115
1840
$176K ﹤0.01%
1,153
-569
1841
$176K ﹤0.01%
2,621
-8,863
1842
$176K ﹤0.01%
5,271
-40,050
1843
$176K ﹤0.01%
2,801
-4,604
1844
$176K ﹤0.01%
57,187
-152,956
1845
$175K ﹤0.01%
+25,391
1846
$175K ﹤0.01%
20,743
-9,315
1847
$174K ﹤0.01%
6,200
-8,618
1848
$174K ﹤0.01%
449
-840
1849
$174K ﹤0.01%
11,068
-4,619
1850
$174K ﹤0.01%
+15,261