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
1876
$392K ﹤0.01%
41,899
+5,218
1877
$392K ﹤0.01%
3,849
+1,859
1878
$391K ﹤0.01%
+23,157
1879
$391K ﹤0.01%
13,045
-1,197
1880
$391K ﹤0.01%
6,039
+893
1881
$390K ﹤0.01%
+9,856
1882
$389K ﹤0.01%
1,135
+477
1883
$389K ﹤0.01%
29,203
+17,916
1884
$387K ﹤0.01%
5,504
+724
1885
$387K ﹤0.01%
2,776
-1,543
1886
$387K ﹤0.01%
16,574
+6,626
1887
$387K ﹤0.01%
7,353
-10,903
1888
$387K ﹤0.01%
1,854
+632
1889
$387K ﹤0.01%
1,905
+1,007
1890
$385K ﹤0.01%
34,584
+7,067
1891
$385K ﹤0.01%
8,257
-354
1892
$385K ﹤0.01%
10,889
+3,899
1893
$385K ﹤0.01%
+2,105
1894
$383K ﹤0.01%
3,015
-1,458
1895
$383K ﹤0.01%
80,378
-79,169
1896
$383K ﹤0.01%
36,175
-324,145
1897
$382K ﹤0.01%
92,267
+31,461
1898
$382K ﹤0.01%
13,236
+8,267
1899
$381K ﹤0.01%
74,232
+34,002
1900
$381K ﹤0.01%
+2,613
74 75
76
77 78