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
1151
$988K 0.01%
17,148
+1,588
1152
$987K 0.01%
21,952
-25,646
1153
$984K 0.01%
30,579
+25,497
1154
$982K 0.01%
21,250
-8,950
1155
$968K 0.01%
28,985
+11,315
1156
$967K 0.01%
14,380
-3,056
1157
$965K 0.01%
12,584
+525
1158
$962K 0.01%
19,025
-2,546
1159
$961K 0.01%
18,432
+8,357
1160
$960K 0.01%
13,233
-63,083
1161
$950K 0.01%
24,371
-7,620
1162
$948K 0.01%
32,232
+27,753
1163
$948K 0.01%
+11,598
1164
$947K 0.01%
39,411
1165
$945K 0.01%
28,807
-428
1166
$944K 0.01%
46,592
-8,142
1167
$944K 0.01%
+29,500
1168
$943K 0.01%
14,869
+10,813
1169
$941K 0.01%
61,677
+32,675
1170
$940K 0.01%
10,577
+7,117
1171
$939K 0.01%
10,645
+8,671
1172
$938K 0.01%
15,936
-7,122
1173
$935K 0.01%
+31,099
1174
$933K 0.01%
17,850
+8,510
1175
$931K 0.01%
34,280
+8,853
45 46
47
48 49