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
1176
$929K 0.01%
33,875
+26,816
1177
$920K 0.01%
+68,716
1178
$918K 0.01%
12,655
-6,621
1179
$917K 0.01%
17,437
+3,348
1180
$917K 0.01%
22,923
-726,587
1181
$909K 0.01%
28,564
-2,640
1182
$908K 0.01%
8,792
+2,714
1183
$903K 0.01%
15,376
1184
$903K 0.01%
32,928
1185
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+123,351
1186
$901K 0.01%
15,857
-12,007
1187
$899K 0.01%
19,788
-2,832
1188
$898K 0.01%
46,151
-822,819
1189
$895K 0.01%
127,726
-94,346
1190
$895K 0.01%
23,308
+2,548
1191
$894K 0.01%
+17,159
1192
$894K 0.01%
29,644
-1,973
1193
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19,455
+13,283
1194
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147,680
+97,775
1195
$885K 0.01%
28,632
-16,768
1196
$885K 0.01%
11,194
-15,979
1197
$885K 0.01%
+26,024
1198
$884K 0.01%
20,508
+3,180
1199
$880K 0.01%
12,520
+1,499
1200
$875K 0.01%
26,172
-4,243
46 47
48
49 50