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
726
$2.53M 0.02%
145,866
+87,340
727
$2.52M 0.02%
100,000
728
$2.52M 0.02%
116,435
+103,857
729
$2.5M 0.02%
28,226
+21,139
730
$2.48M 0.02%
57,832
731
$2.48M 0.02%
297,275
+229,200
732
$2.48M 0.02%
58,622
+41,417
733
$2.47M 0.02%
103,454
-2,396
734
$2.44M 0.02%
+62,499
735
$2.44M 0.02%
5,824
+2,377
736
$2.44M 0.02%
+77,433
737
$2.43M 0.02%
24,805
-6,263
738
$2.41M 0.02%
23,000
+15,000
739
$2.4M 0.02%
+55,296
740
$2.38M 0.02%
5,000
741
$2.37M 0.02%
34,186
+7,054
742
$2.36M 0.02%
38,733
+13,405
743
$2.36M 0.02%
+46,317
744
$2.36M 0.02%
23,760
-172,173
745
$2.36M 0.02%
+82,812
746
$2.35M 0.02%
+23,141
747
$2.34M 0.02%
82,812
+30,401
748
$2.34M 0.02%
46,549
+6,133
749
$2.33M 0.02%
7,738
-210,326
750
$2.33M 0.02%
26,941
+1,448
28 29
30
31 32