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
2251
$232K ﹤0.01%
14,928
-17,039
2252
$232K ﹤0.01%
12,172
-21,733
2253
$230K ﹤0.01%
3,753
+1,559
2254
$230K ﹤0.01%
5,323
-210
2255
$230K ﹤0.01%
+10,514
2256
$230K ﹤0.01%
33,279
+12,556
2257
$230K ﹤0.01%
6,399
+2,715
2258
$229K ﹤0.01%
5,633
-916
2259
$229K ﹤0.01%
8,486
+2,430
2260
$229K ﹤0.01%
10,536
+3,413
2261
$229K ﹤0.01%
3,154
-32,151
2262
$228K ﹤0.01%
19,915
+8,333
2263
$227K ﹤0.01%
8,598
+1,234
2264
$227K ﹤0.01%
2,593
-810
2265
$227K ﹤0.01%
2,805
-12,054
2266
$227K ﹤0.01%
1,743
+653
2267
$227K ﹤0.01%
+9,507
2268
$227K ﹤0.01%
3,943
-11,250
2269
$226K ﹤0.01%
+159
2270
$226K ﹤0.01%
7,263
+3,243
2271
$226K ﹤0.01%
4,448
-17,607
2272
$226K ﹤0.01%
5,447
-80,283
2273
$226K ﹤0.01%
+14,182
2274
$226K ﹤0.01%
19,586
+7,130
2275
$226K ﹤0.01%
14,217
+6,243
89 90
91
92 93