SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$151M
2
+$137M
3
+$113M
4
DIS icon
Walt Disney
DIS
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$90.9M

Top Sells

1
+$696M
2
+$77.7M
3
+$76.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$63.5M
5
ABT icon
Abbott
ABT
+$59.7M

Sector Composition

1 Financials 12.18%
2 Healthcare 10.31%
3 Technology 9.35%
4 Consumer Discretionary 9.01%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.7M 0.08%
104,611
+74,786
227
$9.67M 0.08%
173,405
+157,773
228
$9.64M 0.08%
158,645
+19,430
229
$9.57M 0.08%
+163,376
230
$9.54M 0.08%
99,909
+86,602
231
$9.52M 0.08%
284,120
+274,120
232
$9.52M 0.08%
3,060,610
+946,139
233
$9.52M 0.08%
405,797
+381,200
234
$9.42M 0.08%
+81,316
235
$9.4M 0.08%
80,182
+49,302
236
$9.39M 0.08%
75,701
+44,569
237
$9.38M 0.08%
126,578
+113,838
238
$9.37M 0.08%
470,280
-59,993
239
$9.26M 0.08%
112,206
-23,898
240
$9.26M 0.08%
46,353
+5,737
241
$9.2M 0.08%
391,019
+312,868
242
$9.19M 0.08%
195,345
+140,176
243
$9.02M 0.08%
162,962
+26,937
244
$8.94M 0.08%
77,496
+60,953
245
$8.85M 0.07%
129,920
+104,099
246
$8.84M 0.07%
79,217
+65,966
247
$8.78M 0.07%
181,462
-276,681
248
$8.76M 0.07%
78,447
+49,567
249
$8.56M 0.07%
22,505
+15,986
250
$8.51M 0.07%
172,406
+168,814
8 9
10
11 12