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
451
$4.53M 0.04%
62,380
+55,232
452
$4.52M 0.04%
128,030
+81,077
453
$4.51M 0.04%
64,035
+59,049
454
$4.5M 0.04%
49,674
-32,746
455
$4.5M 0.04%
96,346
+55,631
456
$4.45M 0.04%
78,033
-59,260
457
$4.45M 0.04%
88,523
+41,185
458
$4.44M 0.04%
200,226
-16,512
459
$4.44M 0.04%
142,539
+135,818
460
$4.44M 0.04%
109,220
+103,640
461
$4.41M 0.04%
78,276
+783
462
$4.41M 0.04%
31,505
+11,086
463
$4.4M 0.04%
59,482
+21,864
464
$4.39M 0.04%
+53,239
465
$4.38M 0.04%
60,835
+46,364
466
$4.36M 0.04%
98,183
+68,552
467
$4.34M 0.04%
3,089
+1,341
468
$4.33M 0.04%
50,075
-3,568
469
$4.33M 0.04%
200,192
+140,249
470
$4.33M 0.04%
109,430
+18,341
471
$4.33M 0.04%
90,834
+76,180
472
$4.33M 0.04%
73,118
-269,151
473
$4.32M 0.04%
+134,869
474
$4.3M 0.04%
74,564
+29,282
475
$4.3M 0.04%
84,376
+72,484
17 18
19
20 21