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
926
$1.58M 0.01%
22,183
+2,355
927
$1.58M 0.01%
44,883
+39,546
928
$1.58M 0.01%
50,046
+20,081
929
$1.57M 0.01%
63,164
-20,439
930
$1.57M 0.01%
27,872
-5,905
931
$1.57M 0.01%
30,745
+700
932
$1.57M 0.01%
13,361
-11,216
933
$1.56M 0.01%
66,766
+53,681
934
$1.56M 0.01%
94,145
+67,590
935
$1.56M 0.01%
38,307
-87,818
936
$1.55M 0.01%
97,821
+89,343
937
$1.55M 0.01%
95,678
+74,640
938
$1.55M 0.01%
27,619
+24,699
939
$1.55M 0.01%
10,923
+1,617
940
$1.54M 0.01%
47,469
-4,830
941
$1.54M 0.01%
37,434
-24,154
942
$1.54M 0.01%
17,727
+14,369
943
$1.53M 0.01%
35,364
+19,541
944
$1.53M 0.01%
25,500
945
$1.53M 0.01%
77,915
-9,318
946
$1.53M 0.01%
6,602
-6,477
947
$1.53M 0.01%
106,992
+32,633
948
$1.53M 0.01%
47,107
+9,722
949
$1.53M 0.01%
20,116
+7,886
950
$1.53M 0.01%
23,749
+7,059
36 37
38
39 40