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
1076
$1.14M 0.01%
75,211
+46,481
1077
$1.14M 0.01%
62,302
-245,733
1078
$1.14M 0.01%
105,347
+83,493
1079
$1.14M 0.01%
105,424
+88,733
1080
$1.13M 0.01%
27,603
+21,467
1081
$1.13M 0.01%
15,066
-25,820
1082
$1.13M 0.01%
53,276
+17,539
1083
$1.13M 0.01%
3,025
1084
$1.13M 0.01%
45,773
+39,907
1085
$1.13M 0.01%
+53,139
1086
$1.13M 0.01%
7,350
-9,043
1087
$1.12M 0.01%
+42,925
1088
$1.12M 0.01%
20,950
+11,752
1089
$1.12M 0.01%
46,190
-3,500
1090
$1.11M 0.01%
31,883
+26,031
1091
$1.11M 0.01%
+51,381
1092
$1.11M 0.01%
150,773
+134,269
1093
$1.11M 0.01%
13,132
-11,243
1094
$1.11M 0.01%
12,961
-12,619
1095
$1.11M 0.01%
20,848
+1,800
1096
$1.1M 0.01%
23,038
-3,151
1097
$1.1M 0.01%
23,869
+1,782
1098
$1.1M 0.01%
43,587
-364,444
1099
$1.1M 0.01%
36,678
+25,869
1100
$1.09M 0.01%
17,300
+5,070
42 43
44
45 46