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
551
$3.64M 0.03%
45,840
+34,573
552
$3.64M 0.03%
53,992
+44,625
553
$3.63M 0.03%
158,533
+148,835
554
$3.62M 0.03%
124,372
+38,700
555
$3.61M 0.03%
26,587
+23,107
556
$3.61M 0.03%
70,979
-6,476
557
$3.6M 0.03%
116,563
+13,916
558
$3.59M 0.03%
+567,724
559
$3.58M 0.03%
142,436
+61,267
560
$3.58M 0.03%
95,347
+18,009
561
$3.57M 0.03%
135,480
-14,748
562
$3.56M 0.03%
79,836
+67,585
563
$3.56M 0.03%
57,126
-65,755
564
$3.55M 0.03%
+67,254
565
$3.55M 0.03%
15,261
+8,493
566
$3.55M 0.03%
86,411
+3,192
567
$3.54M 0.03%
103,014
+48,653
568
$3.54M 0.03%
116,296
+29,956
569
$3.53M 0.03%
179,189
+154,848
570
$3.52M 0.03%
153,679
+22,156
571
$3.52M 0.03%
924,866
+714,384
572
$3.52M 0.03%
24,572
+17,268
573
$3.52M 0.03%
+74,447
574
$3.51M 0.03%
42,353
+27,272
575
$3.5M 0.03%
401,872
+257,821
21 22
23
24 25