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
1201
$874K 0.01%
18,128
-9,687
1202
$873K 0.01%
11,629
+5,629
1203
$871K 0.01%
1,090
-178
1204
$871K 0.01%
19,717
-185
1205
$870K 0.01%
68,738
-33,259
1206
$869K 0.01%
15,485
+4,561
1207
$868K 0.01%
22,581
+2,867
1208
$868K 0.01%
+76,600
1209
$868K 0.01%
16,611
+11,923
1210
$864K 0.01%
15,878
+4,494
1211
$863K 0.01%
13,906
-74,407
1212
$862K 0.01%
7,180
+5,066
1213
$861K 0.01%
+18,004
1214
$860K 0.01%
+88,800
1215
$859K 0.01%
34,630
-7,009
1216
$859K 0.01%
17,616
+2,033
1217
$859K 0.01%
24,993
-4,876
1218
$859K 0.01%
22,588
+13,573
1219
$857K 0.01%
10,048
+1,442
1220
$856K 0.01%
10,089
-621
1221
$856K 0.01%
77,645
+57,178
1222
$852K 0.01%
74,368
-206,838
1223
$851K 0.01%
+70,661
1224
$850K 0.01%
+40,794
1225
$849K 0.01%
+22,683
47 48
49
50 51