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
1026
$1.29M 0.01%
60,309
+51,512
1027
$1.29M 0.01%
46,311
-13,164
1028
$1.28M 0.01%
+41,490
1029
$1.28M 0.01%
27,032
+21,772
1030
$1.27M 0.01%
48,621
+38,516
1031
$1.27M 0.01%
225,334
+197,116
1032
$1.27M 0.01%
+30,000
1033
$1.26M 0.01%
21,696
+19,955
1034
$1.26M 0.01%
37,649
+29,831
1035
$1.26M 0.01%
79,112
+1,762
1036
$1.26M 0.01%
46,235
+20,046
1037
$1.25M 0.01%
+18,021
1038
$1.25M 0.01%
+10,026
1039
$1.25M 0.01%
64,654
-385,249
1040
$1.25M 0.01%
90,250
+77,933
1041
$1.24M 0.01%
344
+217
1042
$1.24M 0.01%
43,732
-27,190
1043
$1.24M 0.01%
45,066
+40,738
1044
$1.23M 0.01%
+44,326
1045
$1.23M 0.01%
+41,610
1046
$1.23M 0.01%
39,501
+6,887
1047
$1.23M 0.01%
30,524
+2,149
1048
$1.22M 0.01%
23,217
+14,088
1049
$1.22M 0.01%
41,376
1050
$1.22M 0.01%
13,207
-2,010
40 41
42
43 44