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
2501
$22K ﹤0.01%
147
-26
2502
$18K ﹤0.01%
13,440
2503
$18K ﹤0.01%
10,588
+66
2504
$16K ﹤0.01%
1,183
-3,654
2505
$14K ﹤0.01%
12,273
-15,742
2506
$12K ﹤0.01%
+2,381
2507
$11K ﹤0.01%
1,020
-1,900
2508
$10K ﹤0.01%
143
2509
$9K ﹤0.01%
2,746
-1,345
2510
$3K ﹤0.01%
508,767
2511
$2K ﹤0.01%
38,688
2512
$1K ﹤0.01%
219,351
+3,142
2513
– –
-20,505
2514
– –
-4,346
2515
– –
-9,482
2516
– –
-6,716
2517
– –
-7,641
2518
– –
-14,101
2519
– –
-5,326
2520
– –
-4,538
2521
– –
-1,364
2522
– –
-2,433
2523
– –
0
2524
– –
-31,967
2525
– –
-14,398
99 100
101
102 103