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
$11.1B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$118M
4
DIS icon
Walt Disney
DIS
+$102M
5
V icon
Visa
V
+$91.7M

Top Sells

1
+$705M
2
+$77.7M
3
+$74.3M
4
ABT icon
Abbott
ABT
+$61.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$60.8M

Sector Composition

1 Financials 12.18%
2 Healthcare 10.31%
3 Technology 9.3%
4 Consumer Discretionary 9.01%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$256K ﹤0.01%
+33,562
1852
$256K ﹤0.01%
12,269
-136,020
1853
$255K ﹤0.01%
5,844
-14,026
1854
$254K ﹤0.01%
+17,757
1855
$252K ﹤0.01%
3,314
-1,321
1856
$252K ﹤0.01%
5,066
-5,157
1857
$251K ﹤0.01%
6,562
-4,470
1858
$251K ﹤0.01%
77,597
-20,705
1859
$251K ﹤0.01%
6,833
-614
1860
$250K ﹤0.01%
3,888
-739
1861
$250K ﹤0.01%
+17,623
1862
$250K ﹤0.01%
1,510
-201
1863
$250K ﹤0.01%
14,025
-63,842
1864
$250K ﹤0.01%
3,453
-3,873
1865
$249K ﹤0.01%
4,298
-99,037
1866
$249K ﹤0.01%
7,974
-8,180
1867
$249K ﹤0.01%
+6,791
1868
$249K ﹤0.01%
+6,300
1869
$249K ﹤0.01%
7,400
+3,700
1870
$249K ﹤0.01%
9,387
+3,534
1871
$249K ﹤0.01%
+18,678
1872
$248K ﹤0.01%
+20,480
1873
$248K ﹤0.01%
5,756
-2,101
1874
$248K ﹤0.01%
11,734
-30,983
1875
$247K ﹤0.01%
5,525
-6,648
73 74
75
76 77