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
2476
$71K ﹤0.01%
10,745
-9,407
2477
$71K ﹤0.01%
+1,134
2478
$69K ﹤0.01%
13,749
+42
2479
$66K ﹤0.01%
+2,710
2480
$63K ﹤0.01%
+12,659
2481
$59K ﹤0.01%
+14,254
2482
$57K ﹤0.01%
+17,887
2483
$57K ﹤0.01%
+13,361
2484
$56K ﹤0.01%
687
+151
2485
$52K ﹤0.01%
+10,311
2486
$52K ﹤0.01%
1,806
+18
2487
$51K ﹤0.01%
+18
2488
$44K ﹤0.01%
+10,145
2489
$40K ﹤0.01%
25,971
+15,366
2490
$40K ﹤0.01%
+12,930
2491
$39K ﹤0.01%
+10,197
2492
$37K ﹤0.01%
542
-7
2493
$36K ﹤0.01%
+955
2494
$35K ﹤0.01%
1,495
-40,897
2495
$33K ﹤0.01%
2,207
2496
$30K ﹤0.01%
+14,364
2497
$29K ﹤0.01%
+16,539
2498
$27K ﹤0.01%
+570
2499
$26K ﹤0.01%
15,000
2500
$24K ﹤0.01%
1,350
-38
98 99
100
101 102