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
1101
$1.09M 0.01%
15,040
-22,234
1102
$1.09M 0.01%
+30,359
1103
$1.09M 0.01%
+51,242
1104
$1.08M 0.01%
+42,652
1105
$1.07M 0.01%
+25,275
1106
$1.07M 0.01%
+158,587
1107
$1.07M 0.01%
64,029
+2,335
1108
$1.07M 0.01%
11,538
+666
1109
$1.07M 0.01%
34,151
+16,647
1110
$1.06M 0.01%
25,196
+16,733
1111
$1.06M 0.01%
8,596
-664
1112
$1.06M 0.01%
20,368
+403
1113
$1.06M 0.01%
48,627
+43,075
1114
$1.06M 0.01%
20,088
+12,683
1115
$1.05M 0.01%
18,841
+9,741
1116
$1.05M 0.01%
+48,179
1117
$1.05M 0.01%
33,000
1118
$1.05M 0.01%
11,549
+3,239
1119
$1.04M 0.01%
142,960
1120
$1.04M 0.01%
16,253
-61,762
1121
$1.04M 0.01%
17,614
-882
1122
$1.03M 0.01%
17,975
+805
1123
$1.03M 0.01%
21,570
-8,144
1124
$1.03M 0.01%
48,788
+25,710
1125
$1.03M 0.01%
+41,648
43 44
45
46 47