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
626
$3.11M 0.03%
18,856
+9,178
627
$3.11M 0.03%
51,514
+104
628
$3.1M 0.03%
14,332
-17,250
629
$3.1M 0.03%
+55,241
630
$3.09M 0.03%
18,125
-5,816
631
$3.08M 0.03%
147,738
+92,222
632
$3.06M 0.03%
90,542
-42,485
633
$3.06M 0.03%
40,444
-2,642
634
$3.05M 0.03%
+25,586
635
$3.04M 0.03%
441,787
+150,855
636
$3.04M 0.03%
69,623
-260,744
637
$3.04M 0.03%
60,963
+49,604
638
$3.01M 0.03%
35,426
-1,445
639
$2.99M 0.03%
74,984
-2,747
640
$2.98M 0.03%
77,182
+8,001
641
$2.97M 0.03%
122,780
-243,535
642
$2.96M 0.02%
157,248
+71,582
643
$2.96M 0.02%
67,026
+11,151
644
$2.96M 0.02%
74,718
+59,769
645
$2.94M 0.02%
58,460
-3,280
646
$2.94M 0.02%
25,160
+7,792
647
$2.93M 0.02%
76,930
-34,701
648
$2.92M 0.02%
54,964
-621,514
649
$2.92M 0.02%
12,992
-23,404
650
$2.91M 0.02%
77,622
+74,104
24 25
26
27 28