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
976
$1.46M 0.01%
23,041
-46,900
977
$1.45M 0.01%
32,937
+28,640
978
$1.45M 0.01%
32,413
+4,624
979
$1.45M 0.01%
152,592
-37,600
980
$1.45M 0.01%
41,621
-14,275
981
$1.45M 0.01%
89,543
+63,153
982
$1.45M 0.01%
71,469
+13,993
983
$1.44M 0.01%
12,240
+4,389
984
$1.43M 0.01%
23,644
-8,612
985
$1.43M 0.01%
8,853
+5,040
986
$1.42M 0.01%
+34,811
987
$1.42M 0.01%
89,960
+81,401
988
$1.42M 0.01%
16,106
+2,756
989
$1.42M 0.01%
37,979
+33,884
990
$1.41M 0.01%
47,656
+38,065
991
$1.41M 0.01%
59,035
-141,275
992
$1.41M 0.01%
28,930
+10,500
993
$1.4M 0.01%
47,667
+3,020
994
$1.4M 0.01%
34,365
+27,155
995
$1.4M 0.01%
14,849
+7,510
996
$1.4M 0.01%
86,822
-193,763
997
$1.4M 0.01%
88,132
-322,350
998
$1.4M 0.01%
66,453
-131,699
999
$1.39M 0.01%
34,310
+22,184
1000
$1.39M 0.01%
53,898
+34,247
38 39
40
41 42