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
2601
– –
-4,179
2602
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-34,197
2603
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0
2604
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-2,651
2605
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-117,529
2606
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-28,657
2607
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-514,320
2608
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-29,526
2609
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-8,662
2610
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-4,592
2611
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-2,946
2612
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-7,618
2613
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-7,839
2614
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-5,391
2615
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2616
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2617
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-9,791
2618
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2619
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2620
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-14,261
2621
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-394,872
2622
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-2,804
2623
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-76,924
2624
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-9,709
2625
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-259,496
103 104
105
106 107