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
376
$5.71M 0.05%
134,016
-93,246
377
$5.67M 0.05%
312,583
+170,865
378
$5.66M 0.05%
58,695
-111,808
379
$5.66M 0.05%
90,500
+38,188
380
$5.64M 0.05%
111,956
+67,342
381
$5.61M 0.05%
+15,685
382
$5.59M 0.05%
95,422
+37,771
383
$5.58M 0.05%
110,824
+29,172
384
$5.57M 0.05%
210,691
+181,986
385
$5.53M 0.05%
224,489
+35,841
386
$5.48M 0.05%
44,021
+40,554
387
$5.45M 0.05%
246,337
+140,308
388
$5.44M 0.05%
46,823
+9,586
389
$5.38M 0.05%
38,339
+31,028
390
$5.34M 0.04%
154,717
+81,539
391
$5.34M 0.04%
104,973
+99,844
392
$5.32M 0.04%
141,746
+102,746
393
$5.31M 0.04%
146,414
+137,132
394
$5.31M 0.04%
167,089
+49,608
395
$5.31M 0.04%
33,928
+24,251
396
$5.28M 0.04%
62,537
+54,192
397
$5.25M 0.04%
93,132
+86,845
398
$5.22M 0.04%
432
+400
399
$5.21M 0.04%
573,616
+272,551
400
$5.2M 0.04%
102,440
-6,775
14 15
16
17 18