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
601
$3.31M 0.03%
+119,833
602
$3.29M 0.03%
66,534
-689,524
603
$3.29M 0.03%
43,885
-25,760
604
$3.28M 0.03%
114,224
-9,470
605
$3.25M 0.03%
33,108
+24,040
606
$3.25M 0.03%
81,044
+50,456
607
$3.23M 0.03%
428,400
-144,600
608
$3.23M 0.03%
29,641
+28,293
609
$3.23M 0.03%
41,860
+34,396
610
$3.23M 0.03%
366,579
+140,566
611
$3.22M 0.03%
45,904
+34,190
612
$3.22M 0.03%
103,143
+87,882
613
$3.22M 0.03%
28,078
+21,084
614
$3.21M 0.03%
70,536
+65,124
615
$3.21M 0.03%
84,400
+39,442
616
$3.21M 0.03%
51,513
+7,660
617
$3.2M 0.03%
651,068
-640,868
618
$3.18M 0.03%
64,772
+40,351
619
$3.17M 0.03%
89,890
-54
620
$3.16M 0.03%
+56,750
621
$3.16M 0.03%
220,915
+143,200
622
$3.16M 0.03%
49,902
+19,102
623
$3.15M 0.03%
33,619
-20,852
624
$3.13M 0.03%
131,790
-712,607
625
$3.12M 0.03%
+94,702
23 24
25
26 27