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
751
$2.33M 0.02%
126,984
+90,000
752
$2.32M 0.02%
64,789
+43,752
753
$2.32M 0.02%
+24,843
754
$2.31M 0.02%
68,205
+20,508
755
$2.31M 0.02%
59,669
+56,428
756
$2.31M 0.02%
154,726
+127,890
757
$2.3M 0.02%
19,444
-3,746
758
$2.29M 0.02%
278,115
+251,809
759
$2.29M 0.02%
+89,705
760
$2.29M 0.02%
50,240
-23,504
761
$2.27M 0.02%
42,837
+19,260
762
$2.27M 0.02%
81,200
+73,503
763
$2.27M 0.02%
27,337
+1,096
764
$2.26M 0.02%
23,234
-189,686
765
$2.26M 0.02%
1,790
766
$2.26M 0.02%
77,414
+8,742
767
$2.26M 0.02%
22,046
+15,393
768
$2.25M 0.02%
31,777
-2,737
769
$2.25M 0.02%
290,982
-2,209,177
770
$2.24M 0.02%
16,692
+15,340
771
$2.23M 0.02%
7,813
772
$2.23M 0.02%
87,760
+33,098
773
$2.23M 0.02%
77,645
+60,118
774
$2.22M 0.02%
31,906
+6,890
775
$2.22M 0.02%
21,348
+3,727
29 30
31
32 33