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
2751
– –
-16,408
2752
– –
-19,843
2753
– –
-4,018
2754
– –
-14,414
2755
– –
-20,198
2756
– –
-20,246
2757
– –
-13,659
2758
– –
-18,493
2759
– –
0
2760
– –
-10,537
2761
– –
-4,285
2762
– –
-1,046
2763
– –
-46,549
2764
– –
-13,095
2765
– –
-14,925
2766
– –
-2,186
2767
– –
-22,822
2768
– –
-10,175
2769
– –
-52,846
2770
– –
-2,720
2771
– –
-1,112
2772
– –
-3,106
2773
– –
-1,302
2774
– –
-9,956
2775
– –
-7,632
109 110
111
112 113