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
901
$1.66M 0.01%
274,209
+133,652
902
$1.65M 0.01%
34,030
-20,624
903
$1.65M 0.01%
+182,934
904
$1.65M 0.01%
81,864
+70,996
905
$1.64M 0.01%
108,373
-17,353
906
$1.64M 0.01%
+99,733
907
$1.64M 0.01%
43,890
+28,073
908
$1.62M 0.01%
75,810
+37,211
909
$1.62M 0.01%
34,990
-28,780
910
$1.62M 0.01%
9,441
+6,860
911
$1.62M 0.01%
34,810
+17,434
912
$1.61M 0.01%
11,769
+9,635
913
$1.61M 0.01%
33,020
+5,575
914
$1.61M 0.01%
50,438
-500
915
$1.61M 0.01%
90,772
-15,753
916
$1.6M 0.01%
38,938
-40,866
917
$1.6M 0.01%
38,136
+33,386
918
$1.6M 0.01%
33,635
+30,895
919
$1.6M 0.01%
49,239
+35,444
920
$1.6M 0.01%
29,441
+7,459
921
$1.6M 0.01%
27,892
922
$1.59M 0.01%
53,040
-15,684
923
$1.59M 0.01%
63,225
-2,383
924
$1.59M 0.01%
24,732
+3,853
925
$1.58M 0.01%
36,220
+27,513
35 36
37
38 39