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
251
$8.35M 0.07%
+79,198
252
$8.33M 0.07%
448,635
-28,500
253
$8.27M 0.07%
228,121
+209,007
254
$8.25M 0.07%
44,322
-4,414
255
$8.23M 0.07%
554,477
+320,706
256
$8.2M 0.07%
79,590
+51,152
257
$8.18M 0.07%
206,625
-176,860
258
$8.17M 0.07%
132,219
-12,149
259
$8.12M 0.07%
123,816
+118,481
260
$8.12M 0.07%
92,939
+49,349
261
$8.07M 0.07%
144,056
+35,897
262
$8.05M 0.07%
21,929
+16,293
263
$8.04M 0.07%
72,935
-27,911
264
$7.98M 0.07%
102,846
-22,189
265
$7.97M 0.07%
235,606
+146,849
266
$7.97M 0.07%
76,041
+23,135
267
$7.93M 0.07%
63,363
+42,508
268
$7.92M 0.07%
141,151
+12,876
269
$7.92M 0.07%
86,147
+52,949
270
$7.85M 0.07%
95,646
+35,572
271
$7.78M 0.07%
158,159
+122,988
272
$7.77M 0.07%
26,979
+21,769
273
$7.76M 0.07%
75,360
+62,306
274
$7.76M 0.07%
58,144
+57,330
275
$7.73M 0.06%
107,012
+19,791
9 10
11
12 13