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
1876
$247K ﹤0.01%
31,482
+18,359
1877
$247K ﹤0.01%
64,953
-14,490
1878
$247K ﹤0.01%
80,903
+62,320
1879
$247K ﹤0.01%
14,895
1880
$245K ﹤0.01%
4,390
-2,435
1881
$245K ﹤0.01%
3,007
-2,084
1882
$244K ﹤0.01%
5,900
1883
$244K ﹤0.01%
4,142
+1,676
1884
$243K ﹤0.01%
97,490
-145,902
1885
$243K ﹤0.01%
5,583
-107
1886
$243K ﹤0.01%
6,071
-5,506
1887
$242K ﹤0.01%
6,500
-118,500
1888
$242K ﹤0.01%
2,315
-4,240
1889
$242K ﹤0.01%
3,845
-9,177
1890
$241K ﹤0.01%
2,626
-1,106
1891
$241K ﹤0.01%
4,981
-4,339
1892
$241K ﹤0.01%
8,951
-86,455
1893
$240K ﹤0.01%
5,571
-2,793
1894
$240K ﹤0.01%
6,530
-7,579
1895
$239K ﹤0.01%
6,354
-3,087
1896
$239K ﹤0.01%
291
-276
1897
$239K ﹤0.01%
12,621
-19,973
1898
$239K ﹤0.01%
8,319
-2,956
1899
$238K ﹤0.01%
6,692
-17,454
1900
$238K ﹤0.01%
5,156
-165,648
74 75
76
77 78