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
776
$2.22M 0.02%
16,299
-11,131
777
$2.21M 0.02%
72,704
+61,613
778
$2.2M 0.02%
28,282
+4,155
779
$2.2M 0.02%
16,271
-1,729
780
$2.19M 0.02%
26,388
+4,673
781
$2.19M 0.02%
53,232
-8,703
782
$2.19M 0.02%
235,039
+133,476
783
$2.18M 0.02%
41,571
+25,138
784
$2.18M 0.02%
52,353
-28,742
785
$2.17M 0.02%
10,587
-65,345
786
$2.17M 0.02%
121,594
+85,613
787
$2.17M 0.02%
37,615
+29,059
788
$2.17M 0.02%
112,272
-7,815
789
$2.16M 0.02%
69,590
+47,612
790
$2.16M 0.02%
+369,956
791
$2.15M 0.02%
+38,154
792
$2.15M 0.02%
70,033
+44,284
793
$2.15M 0.02%
23,608
-10,970
794
$2.14M 0.02%
66,782
+42,196
795
$2.14M 0.02%
230,218
-89,062
796
$2.12M 0.02%
12,562
+7,209
797
$2.12M 0.02%
94,881
-40,191
798
$2.11M 0.02%
73,544
-125,689
799
$2.11M 0.02%
39,104
+4,955
800
$2.11M 0.02%
56,604
+31,176
30 31
32
33 34