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
476
$4.3M 0.04%
62,071
+37,417
477
$4.29M 0.04%
260,484
+200,543
478
$4.29M 0.04%
113,293
+62,018
479
$4.28M 0.04%
290,273
-140,733
480
$4.25M 0.04%
+227,421
481
$4.25M 0.04%
50,337
-209,515
482
$4.25M 0.04%
59,033
+4,216
483
$4.24M 0.04%
42,313
+30,166
484
$4.24M 0.04%
73,258
+43,219
485
$4.23M 0.04%
174,464
-198,457
486
$4.22M 0.04%
28,627
-1,959
487
$4.21M 0.04%
+36,729
488
$4.21M 0.04%
277,736
+222,901
489
$4.2M 0.04%
40,614
+11,245
490
$4.19M 0.04%
177,829
+172,942
491
$4.18M 0.04%
197,027
+187,782
492
$4.15M 0.03%
55,993
-1,978
493
$4.14M 0.03%
50,995
+11,803
494
$4.13M 0.03%
+150,475
495
$4.13M 0.03%
52,037
-151,010
496
$4.13M 0.03%
+11,667
497
$4.12M 0.03%
22,516
+11,318
498
$4.12M 0.03%
6,775
+3,152
499
$4.09M 0.03%
16,062
+10,169
500
$4.09M 0.03%
28,763
+10,191
18 19
20
21 22