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
1051
$1.22M 0.01%
15,604
-2,041
1052
$1.22M 0.01%
5,452
+4,450
1053
$1.22M 0.01%
+12,896
1054
$1.21M 0.01%
+27,215
1055
$1.21M 0.01%
+21,938
1056
$1.21M 0.01%
21,324
+1,730
1057
$1.21M 0.01%
41,876
-22,402
1058
$1.19M 0.01%
7,499
+1,615
1059
$1.19M 0.01%
32,596
+305
1060
$1.19M 0.01%
108,769
-48,588
1061
$1.19M 0.01%
52,818
1062
$1.19M 0.01%
30,082
+22,468
1063
$1.18M 0.01%
+74,220
1064
$1.18M 0.01%
19,617
-315
1065
$1.17M 0.01%
29,000
1066
$1.17M 0.01%
91,489
+81,941
1067
$1.17M 0.01%
24,004
+20,000
1068
$1.17M 0.01%
+98,934
1069
$1.17M 0.01%
19,165
-73,995
1070
$1.17M 0.01%
93,615
+58,226
1071
$1.16M 0.01%
1,000,718
-92,078
1072
$1.15M 0.01%
48,380
+38,955
1073
$1.15M 0.01%
31,395
+26,934
1074
$1.15M 0.01%
50,139
-54,710
1075
$1.14M 0.01%
128,386
+52,708