SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
51
$45.1M 0.38%
1,243,916
+1,212,190
52
$44.1M 0.37%
1,458,855
+796,158
53
$43.3M 0.36%
1,959,172
+1,094,539
54
$41.6M 0.35%
3,432,097
+1,321,757
55
$41.4M 0.35%
268,817
-3,036
56
$41.3M 0.35%
849,778
-202,777
57
$40.7M 0.34%
601,617
+377,751
58
$40M 0.34%
1,196,120
+704,670
59
$37.2M 0.31%
55,698
-12,526
60
$35.4M 0.3%
421,982
-257,767
61
$35.1M 0.29%
123,807
+120,669
62
$33.8M 0.28%
312,879
-11,220
63
$33.2M 0.28%
1,807,046
+503,377
64
$33.2M 0.28%
679,292
+259,123
65
$32.9M 0.28%
505,252
+464,517
66
$32.9M 0.28%
+920,563
67
$32.6M 0.27%
944,862
+841,054
68
$32.6M 0.27%
423,577
+223,469
69
$32.5M 0.27%
310,468
+262,374
70
$32.2M 0.27%
352,170
+189,763
71
$32M 0.27%
750,250
+689,911
72
$32M 0.27%
234,160
+217,045
73
$31.3M 0.26%
2,198,385
+1,742,280
74
$30.5M 0.26%
620,187
+250,388
75
$30.2M 0.25%
1,154,098
+143,726
1 2
3
4 5