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
426
$4.83M 0.04%
84,331
+7,811
427
$4.83M 0.04%
51,224
+41,051
428
$4.83M 0.04%
108,812
+83,406
429
$4.82M 0.04%
188,293
+167,605
430
$4.82M 0.04%
82,091
+51,851
431
$4.81M 0.04%
88,510
-188,639
432
$4.79M 0.04%
101,650
-6,330
433
$4.78M 0.04%
73,573
+13,165
434
$4.76M 0.04%
471,338
+318,619
435
$4.75M 0.04%
449,710
-73,460
436
$4.74M 0.04%
161,422
+47,894
437
$4.73M 0.04%
+65,615
438
$4.72M 0.04%
74,349
+48,021
439
$4.7M 0.04%
174,397
+149,757
440
$4.7M 0.04%
77,741
-139,413
441
$4.69M 0.04%
144,462
-60,394
442
$4.67M 0.04%
255,338
+103,860
443
$4.66M 0.04%
50,435
+32,010
444
$4.65M 0.04%
78,128
+35,859
445
$4.62M 0.04%
170,852
+2,199
446
$4.6M 0.04%
101,004
+76,457
447
$4.6M 0.04%
85,972
+81,451
448
$4.58M 0.04%
673,390
-1,442,346
449
$4.55M 0.04%
+90,000
450
$4.54M 0.04%
130,171
+122,283