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
2051
$189K ﹤0.01%
14,500
-159,077
2052
$189K ﹤0.01%
6,589
-3,039
2053
$188K ﹤0.01%
6,782
2054
$188K ﹤0.01%
2,173
-2,267
2055
$188K ﹤0.01%
3,076
+700
2056
$188K ﹤0.01%
5,258
-4,823
2057
$188K ﹤0.01%
22,572
-34,927
2058
$188K ﹤0.01%
+17,449
2059
$187K ﹤0.01%
7,796
-136,996
2060
$187K ﹤0.01%
12,118
+52
2061
$186K ﹤0.01%
3,127
-7,255
2062
$186K ﹤0.01%
2,984
-1,119
2063
$186K ﹤0.01%
12,807
-6,129
2064
$185K ﹤0.01%
7,869
-16,207
2065
$185K ﹤0.01%
2,745
-10,006
2066
$185K ﹤0.01%
3,075
-780
2067
$185K ﹤0.01%
5,879
-9,728
2068
$185K ﹤0.01%
4,512
-40,061
2069
$185K ﹤0.01%
8,495
-105,795
2070
$184K ﹤0.01%
11,157
-12,477
2071
$184K ﹤0.01%
16,638
-1,673
2072
$183K ﹤0.01%
4,472
-21,795
2073
$183K ﹤0.01%
2,279
-1,077
2074
$183K ﹤0.01%
+28,983
2075
$183K ﹤0.01%
4,692
-3,073
81 82
83
84 85