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
3001
– –
-11,510
3002
– –
-3,666
3003
– –
-11,855
3004
– –
-20,590
3005
– –
-3,989
3006
– –
-2,988
3007
– –
-1,802
3008
– –
-9,040
3009
– –
-865
3010
– –
-12,573
3011
– –
-9,970
3012
– –
-4,994
3013
– –
-5,917
3014
– –
-7,219
3015
– –
-12,744
3016
– –
-12,403
3017
– –
-3,998
3018
– –
-11,370
3019
– –
-57,794
3020
– –
-8,566
3021
– –
-3,762
3022
– –
-5,607
3023
– –
-6,230
3024
– –
-26,052
3025
– –
-9,370
119 120
121
122 123