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
826
$1.96M 0.02%
109,412
-30,390
827
$1.96M 0.02%
56,877
+24,343
828
$1.96M 0.02%
24,369
-12,936
829
$1.96M 0.02%
17,293
+12,184
830
$1.96M 0.02%
18,532
+4,740
831
$1.96M 0.02%
47,949
+26,173
832
$1.95M 0.02%
8
833
$1.95M 0.02%
179,975
+164,323
834
$1.94M 0.02%
54,577
+42,513
835
$1.93M 0.02%
62,727
+10,500
836
$1.93M 0.02%
66,804
+53,727
837
$1.91M 0.02%
24,729
+13,426
838
$1.91M 0.02%
+41,119
839
$1.91M 0.02%
41,063
+5,989
840
$1.9M 0.02%
24,825
+14,974
841
$1.9M 0.02%
+62,558
842
$1.9M 0.02%
2,095
+193
843
$1.88M 0.02%
48,077
-2,223
844
$1.87M 0.02%
32,635
-677
845
$1.87M 0.02%
93,885
-5,500
846
$1.86M 0.02%
70,350
-55,726
847
$1.85M 0.02%
100,723
+89,791
848
$1.84M 0.02%
54,283
-59,080
849
$1.83M 0.02%
20,613
+748
850
$1.83M 0.02%
18,091
+12,437
32 33
34
35 36