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
2551
– –
-8,281
2552
– –
-4,453
2553
– –
-74,927
2554
– –
-18,015
2555
– –
0
2556
– –
-8,611
2557
– –
-8,450
2558
– –
-4,878
2559
– –
-19,912
2560
– –
-1,886
2561
– –
-3,497
2562
– –
-14,419
2563
– –
-13,038
2564
– –
-162,309
2565
– –
-10,751
2566
– –
-345,826
2567
– –
-372,200
2568
– –
-414,672
2569
– –
-347,785
2570
– –
-42,225
2571
– –
-472,719
2572
– –
-25,586
2573
– –
-13,431
2574
– –
-34,625
2575
– –
-37,058
101 102
103
104 105