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
2326
$211K ﹤0.01%
9,405
+2,116
2327
$211K ﹤0.01%
7,155
2328
$210K ﹤0.01%
41,293
-703,046
2329
$210K ﹤0.01%
7,588
+494
2330
$209K ﹤0.01%
29,348
+4,001
2331
$209K ﹤0.01%
3,979
-5,807
2332
$209K ﹤0.01%
2,825
-7,618
2333
$209K ﹤0.01%
+5,000
2334
$209K ﹤0.01%
2,109
-19,684
2335
$208K ﹤0.01%
18,153
+6,582
2336
$208K ﹤0.01%
5,725
-38,101
2337
$208K ﹤0.01%
7,890
+2,741
2338
$208K ﹤0.01%
831
+368
2339
$208K ﹤0.01%
4,539
-1,035
2340
$207K ﹤0.01%
7,885
+2,812
2341
$207K ﹤0.01%
35,673
+5,360
2342
$207K ﹤0.01%
+3,495
2343
$207K ﹤0.01%
47,372
+15,761
2344
$206K ﹤0.01%
9,030
+3,420
2345
$206K ﹤0.01%
3,306
-9,018
2346
$206K ﹤0.01%
5,975
+787
2347
$206K ﹤0.01%
5,907
+1,772
2348
$206K ﹤0.01%
17,224
+2,671
2349
$205K ﹤0.01%
1,513
-43,724
2350
$205K ﹤0.01%
31,284
+10,634
92 93
94
95 96