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
801
$2.11M 0.02%
89,733
+25,186
802
$2.1M 0.02%
131,523
-1,097,565
803
$2.1M 0.02%
76,777
-35,625
804
$2.1M 0.02%
11,530
-73,334
805
$2.1M 0.02%
78,156
-573
806
$2.08M 0.02%
423
807
$2.08M 0.02%
129,158
-23,577
808
$2.07M 0.02%
34,487
-946
809
$2.07M 0.02%
39,627
+34,267
810
$2.06M 0.02%
26,724
-328
811
$2.06M 0.02%
+44,766
812
$2.06M 0.02%
+94,645
813
$2.04M 0.02%
123,297
+111,868
814
$2.04M 0.02%
30,604
+7,100
815
$2.01M 0.02%
+40,821
816
$2.01M 0.02%
58,141
+46,647
817
$2.01M 0.02%
40,997
-19,491
818
$2.01M 0.02%
20,676
-9,516
819
$2M 0.02%
26,010
-1,394
820
$2M 0.02%
44,175
-366
821
$1.99M 0.02%
78,000
-1,301,021
822
$1.97M 0.02%
90,022
-305,580
823
$1.97M 0.02%
31,118
+15,390
824
$1.97M 0.02%
56,860
+15,048
825
$1.97M 0.02%
37,539
+22,239
31 32
33
34 35