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
401
$5.19M 0.04%
49,491
+12,022
402
$5.17M 0.04%
43,108
+19,702
403
$5.16M 0.04%
95,370
+48,102
404
$5.16M 0.04%
97,052
+33,258
405
$5.15M 0.04%
334,471
-119,000
406
$5.14M 0.04%
143,608
+27,177
407
$5.13M 0.04%
32,491
-4,849
408
$5.1M 0.04%
+77,670
409
$5.09M 0.04%
79,125
+58,233
410
$5.04M 0.04%
221,740
+14,510
411
$5.04M 0.04%
+43,004
412
$5.03M 0.04%
+155,948
413
$5.02M 0.04%
71,726
+53,864
414
$5.02M 0.04%
298,640
+259,636
415
$5M 0.04%
45,111
+32,274
416
$4.98M 0.04%
90,841
+81,140
417
$4.98M 0.04%
40,708
+36,226
418
$4.98M 0.04%
275,055
-156,538
419
$4.97M 0.04%
78,166
+61,836
420
$4.97M 0.04%
66,053
+39,123
421
$4.93M 0.04%
45,088
+8,673
422
$4.93M 0.04%
66,374
-6,679
423
$4.9M 0.04%
+162,887
424
$4.89M 0.04%
38,885
+32,248
425
$4.87M 0.04%
80,739
-91,721
15 16
17
18 19