SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
76
$28.9M 0.24%
124,152
+110,248
77
$28.7M 0.24%
1,373,909
+1,309,992
78
$28.6M 0.24%
654,957
+291,571
79
$28M 0.24%
479,350
+363,049
80
$27.2M 0.23%
+903,475
81
$26.5M 0.22%
550,924
+16,465
82
$26.3M 0.22%
680,958
+172,481
83
$25.7M 0.22%
393,608
+270,566
84
$25.7M 0.22%
348,849
+332,116
85
$25.4M 0.21%
356,019
+289,874
86
$24.7M 0.21%
220,074
+163,448
87
$24.5M 0.21%
700,639
+106,238
88
$24.5M 0.21%
1,118,905
-2,324,252
89
$24.3M 0.2%
25,058
+1,997
90
$24.3M 0.2%
790,660
+699,621
91
$23.6M 0.2%
614,975
-609,592
92
$22.8M 0.19%
342,038
-855
93
$22.5M 0.19%
153,755
+107,728
94
$22.2M 0.19%
353,940
+283,251
95
$21.9M 0.18%
721,009
+171,720
96
$21.8M 0.18%
535,708
+452
97
$21.8M 0.18%
315,860
-180,814
98
$21.4M 0.18%
210,187
+133,522
99
$21.3M 0.18%
1,091,027
-4,865
100
$20.8M 0.17%
415,125
+70,217
2 3
4
5 6