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
351
$6.21M 0.05%
135,955
+117,326
352
$6.21M 0.05%
27,777
+25,889
353
$6.2M 0.05%
70,611
-35,692
354
$6.18M 0.05%
298,618
+188,995
355
$6.14M 0.05%
227,975
+215,836
356
$6.13M 0.05%
676,884
-64,718
357
$6.1M 0.05%
122,374
+21,794
358
$6.07M 0.05%
88,891
-150,451
359
$6.03M 0.05%
120,899
+33,333
360
$5.95M 0.05%
75,661
+63,817
361
$5.93M 0.05%
+377,020
362
$5.92M 0.05%
97,316
+90,965
363
$5.92M 0.05%
25,655
-6,706
364
$5.92M 0.05%
292,522
+36,927
365
$5.9M 0.05%
179,922
+17,434
366
$5.89M 0.05%
183,595
+124,268
367
$5.87M 0.05%
172,260
+23,380
368
$5.86M 0.05%
65,454
+45,021
369
$5.84M 0.05%
111,132
+81,242
370
$5.8M 0.05%
105,771
+84,089
371
$5.78M 0.05%
67,146
+16,230
372
$5.77M 0.05%
250,875
+72,485
373
$5.77M 0.05%
162,545
+131,363
374
$5.76M 0.05%
31,977
+21,825
375
$5.75M 0.05%
75,972
+56,525
13 14
15
16 17