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
2701
– –
-2,157
2702
– –
-384
2703
– –
-24,854
2704
– –
-1,293
2705
– –
-10,790
2706
– –
-8,071
2707
– –
-10,198
2708
– –
-6,932
2709
– –
-3,248
2710
– –
-6,510
2711
– –
-7,565
2712
– –
-2,885
2713
– –
-23,449
2714
– –
-23,358
2715
– –
-78,234
2716
– –
-5,811
2717
– –
-11,867
2718
– –
-10,996
2719
– –
-11,568
2720
– –
-5,364
2721
– –
-22,672
2722
– –
-1,853
2723
– –
-7,300
2724
– –
-6,258
2725
– –
-11,235
107 108
109
110 111