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
576
$3.5M 0.03%
52,820
+10,351
577
$3.49M 0.03%
29,353
-5,670
578
$3.47M 0.03%
42,077
+36,662
579
$3.44M 0.03%
45,354
+25,886
580
$3.44M 0.03%
25,951
-4,663
581
$3.43M 0.03%
122,392
-256,464
582
$3.43M 0.03%
118,712
-223,144
583
$3.43M 0.03%
94,951
+83,526
584
$3.43M 0.03%
+45,903
585
$3.43M 0.03%
58,723
+27,582
586
$3.41M 0.03%
46,130
-172,761
587
$3.41M 0.03%
70,132
+27,203
588
$3.4M 0.03%
34,746
+10,512
589
$3.4M 0.03%
72,537
+39,891
590
$3.39M 0.03%
20,642
-32,767
591
$3.39M 0.03%
40,956
+26,995
592
$3.39M 0.03%
144,716
+50,387
593
$3.38M 0.03%
46,722
+5,057
594
$3.37M 0.03%
72,308
-21,440
595
$3.37M 0.03%
208,894
+198,720
596
$3.36M 0.03%
+106,594
597
$3.35M 0.03%
129,865
+23,480
598
$3.32M 0.03%
14,796
-2,984
599
$3.32M 0.03%
43,377
-62,210
600
$3.31M 0.03%
75,612
+62,304
22 23
24
25 26