SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$74.3M 0.62%
3,222,885
+2,769,222
27
$70.5M 0.59%
575,593
+346,377
28
$66.3M 0.56%
406,729
+375,520
29
$64.9M 0.54%
481,255
-218,739
30
$63.6M 0.53%
1,135,010
+904,496
31
$61.9M 0.52%
896,895
+609,764
32
$59.6M 0.5%
518,427
+459,451
33
$58.3M 0.49%
351,996
+80,459
34
$57M 0.48%
2,092,956
+56,086
35
$56.5M 0.47%
769,362
+408,367
36
$56M 0.47%
2,407,640
-150,038
37
$55.9M 0.47%
369,047
+114,803
38
$54.4M 0.46%
1,071,075
+807,625
39
$54.4M 0.46%
668,074
+545,488
40
$53.7M 0.45%
1,431,140
+1,248,940
41
$51.4M 0.43%
1,298,260
+768,000
42
$51.2M 0.43%
1,233,979
+775,125
43
$50.5M 0.42%
916,982
+408,157
44
$50.5M 0.42%
1,309,100
+968,200
45
$49.2M 0.41%
1,280,241
-1,554,609
46
$47.5M 0.4%
763,035
+262,897
47
$45.6M 0.38%
1,445,339
+571,138
48
$45.5M 0.38%
500,000
49
$45.4M 0.38%
1,435,455
+152,389
50
$45.3M 0.38%
611,103
+447,116
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2
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