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
851
$1.83M 0.02%
40,861
-96,517
852
$1.82M 0.02%
58,792
-10,873
853
$1.82M 0.02%
63,975
+18,227
854
$1.82M 0.02%
104,366
+33,550
855
$1.8M 0.02%
44,900
856
$1.8M 0.02%
22,521
-52,813
857
$1.8M 0.02%
72,140
-28,939
858
$1.8M 0.02%
131,173
+78,664
859
$1.79M 0.02%
+32,145
860
$1.79M 0.02%
49,380
+28,432
861
$1.78M 0.02%
230,740
+113,298
862
$1.78M 0.01%
133,950
+108,899
863
$1.78M 0.01%
117,110
-141,485
864
$1.77M 0.01%
80,751
+68,676
865
$1.76M 0.01%
31,127
+19,375
866
$1.76M 0.01%
38,230
-44,642
867
$1.75M 0.01%
10,233
-2,029
868
$1.75M 0.01%
41,683
-33,094
869
$1.75M 0.01%
+11,176
870
$1.75M 0.01%
43,208
-600
871
$1.74M 0.01%
19,263
+11,605
872
$1.73M 0.01%
20,830
+16,229
873
$1.73M 0.01%
16,127
+10,129
874
$1.73M 0.01%
34,861
-21,922
875
$1.73M 0.01%
+50,000
33 34
35
36 37