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
701
$2.63M 0.02%
94,388
702
$2.63M 0.02%
225,913
+29,885
703
$2.63M 0.02%
53,704
+12,347
704
$2.62M 0.02%
72,372
+25,654
705
$2.62M 0.02%
192,623
-36,415
706
$2.61M 0.02%
84,724
-79,592
707
$2.6M 0.02%
76,687
-23,313
708
$2.6M 0.02%
243,905
-11,017
709
$2.6M 0.02%
60,362
+56,129
710
$2.59M 0.02%
83,981
+38,778
711
$2.59M 0.02%
33,781
+26,269
712
$2.59M 0.02%
19,244
+14,577
713
$2.58M 0.02%
73,233
+64,658
714
$2.58M 0.02%
169,924
-107,340
715
$2.58M 0.02%
48,584
716
$2.57M 0.02%
118,370
+51,597
717
$2.56M 0.02%
22,623
+5,168
718
$2.56M 0.02%
23,792
-2,226
719
$2.55M 0.02%
+97,797
720
$2.55M 0.02%
183,993
+65,802
721
$2.55M 0.02%
83,168
+62,955
722
$2.55M 0.02%
38,247
+32,498
723
$2.54M 0.02%
10,219
+7,713
724
$2.54M 0.02%
38,253
+4,007
725
$2.53M 0.02%
50,000
27 28
29
30 31