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
1126
$1.03M 0.01%
69,298
-6,890
1127
$1.03M 0.01%
47,566
+38,521
1128
$1.02M 0.01%
12,994
+2,403
1129
$1.02M 0.01%
25,676
-3,985
1130
$1.02M 0.01%
41,655
-26,424
1131
$1.02M 0.01%
10,643
+1,246
1132
$1.02M 0.01%
29,461
-116,955
1133
$1.02M 0.01%
23,551
+13,701
1134
$1.02M 0.01%
63,711
1135
$1.02M 0.01%
10,184
-30,851
1136
$1.02M 0.01%
20,911
+200
1137
$1.02M 0.01%
39,652
+28,620
1138
$1.02M 0.01%
73,172
-22,589
1139
$1.02M 0.01%
61,574
-6,196
1140
$1.01M 0.01%
104,571
+7,674
1141
$1.01M 0.01%
93,506
+7,970
1142
$1.01M 0.01%
115,968
-34,265
1143
$1.01M 0.01%
+43,315
1144
$1M 0.01%
31,622
+26,331
1145
$999K 0.01%
50,028
-15,831
1146
$999K 0.01%
12,129
-2,245
1147
$996K 0.01%
32,399
-534,134
1148
$991K 0.01%
25,327
+2,643
1149
$991K 0.01%
30,157
+6,200
1150
$989K 0.01%
15,055
-331
44 45
46
47 48