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
1001
$1.39M 0.01%
11,435
+6,057
1002
$1.38M 0.01%
88,375
+53,900
1003
$1.38M 0.01%
6,361
+4,487
1004
$1.37M 0.01%
31,154
+15,654
1005
$1.37M 0.01%
37,679
-123,862
1006
$1.37M 0.01%
27,945
-9,131
1007
$1.37M 0.01%
54,259
+25,876
1008
$1.37M 0.01%
17,454
+11,823
1009
$1.37M 0.01%
+33,605
1010
$1.37M 0.01%
56,634
-75,962
1011
$1.36M 0.01%
34,818
+24,240
1012
$1.36M 0.01%
25,908
+15,034
1013
$1.34M 0.01%
40,993
-20,229
1014
$1.34M 0.01%
22,998
-5,958
1015
$1.33M 0.01%
29,585
+19,222
1016
$1.33M 0.01%
68,847
+61,265
1017
$1.33M 0.01%
69,842
-26,319
1018
$1.32M 0.01%
26,744
+20,268
1019
$1.32M 0.01%
23,455
+11,183
1020
$1.32M 0.01%
75,122
+46,966
1021
$1.32M 0.01%
58,832
-3,748
1022
$1.31M 0.01%
63,474
-18,876
1023
$1.29M 0.01%
78,465
+14,732
1024
$1.29M 0.01%
16,965
+3,249
1025
$1.29M 0.01%
+10
39 40
41
42 43