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
526
$3.87M 0.03%
205,774
+152,473
527
$3.87M 0.03%
307,648
-105,036
528
$3.85M 0.03%
84,427
+31,928
529
$3.85M 0.03%
64,357
-37,016
530
$3.83M 0.03%
64,398
+51,174
531
$3.83M 0.03%
172,734
+46,560
532
$3.82M 0.03%
70,978
-19,439
533
$3.82M 0.03%
48,501
+21,459
534
$3.81M 0.03%
32,327
+20,728
535
$3.79M 0.03%
244,675
+238,720
536
$3.79M 0.03%
343,401
+329,410
537
$3.78M 0.03%
28,154
+12,074
538
$3.78M 0.03%
263,273
+188,934
539
$3.75M 0.03%
44,112
-12,352
540
$3.74M 0.03%
31,917
+26,915
541
$3.74M 0.03%
193,626
+155,132
542
$3.73M 0.03%
91,748
+12,148
543
$3.72M 0.03%
24,282
+13,749
544
$3.71M 0.03%
+28,799
545
$3.7M 0.03%
67,006
+16,559
546
$3.69M 0.03%
55,735
+52,311
547
$3.65M 0.03%
52,664
+48,212
548
$3.65M 0.03%
55,861
-73,974
549
$3.65M 0.03%
650,350
+119,650
550
$3.65M 0.03%
+55,153