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
651
$2.89M 0.02%
54,617
-1,087
652
$2.88M 0.02%
108,961
-111,081
653
$2.88M 0.02%
65,546
+25,469
654
$2.88M 0.02%
78,889
-1,221
655
$2.87M 0.02%
22,967
+5,010
656
$2.87M 0.02%
558,575
-873,389
657
$2.87M 0.02%
38,664
+8,661
658
$2.87M 0.02%
272,738
+129,237
659
$2.86M 0.02%
34,818
+24,845
660
$2.86M 0.02%
88,666
-56,071
661
$2.86M 0.02%
+59,000
662
$2.85M 0.02%
36,453
+21,237
663
$2.84M 0.02%
58,512
+35,521
664
$2.82M 0.02%
+347,149
665
$2.81M 0.02%
149,866
+5,607
666
$2.8M 0.02%
19,377
+13,777
667
$2.8M 0.02%
113,342
+20,861
668
$2.8M 0.02%
170,302
+120,810
669
$2.79M 0.02%
45,271
-102,579
670
$2.79M 0.02%
+44,828
671
$2.79M 0.02%
58,848
-9,236
672
$2.79M 0.02%
36,319
-11,794
673
$2.78M 0.02%
109,155
+103,388
674
$2.78M 0.02%
339,798
-60,775
675
$2.77M 0.02%
60,619
+27,338
25 26
27
28 29