SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
101
$20.2M 0.17%
593,019
+221,430
102
$20M 0.17%
402,570
+382,264
103
$19.7M 0.17%
+390,000
104
$19.1M 0.16%
544,527
+303,302
105
$19M 0.16%
1,412,135
+29,382
106
$19M 0.16%
75,987
+45,034
107
$18.8M 0.16%
181,615
+108,290
108
$18.8M 0.16%
226,966
+53,033
109
$18.5M 0.16%
513,802
+431,894
110
$18.4M 0.15%
259,245
+229,758
111
$17.9M 0.15%
100,475
+73,555
112
$17.7M 0.15%
368,723
+211,871
113
$17.7M 0.15%
344,241
+108,628
114
$17.6M 0.15%
255,000
+55,000
115
$17.5M 0.15%
151,960
+63,529
116
$17.2M 0.14%
505,814
+196,762
117
$17.1M 0.14%
307,991
+120,317
118
$17M 0.14%
215,901
-51,440
119
$16.9M 0.14%
508,312
-327,418
120
$16.8M 0.14%
165,917
+109,535
121
$16.8M 0.14%
467,692
+394,590
122
$16.6M 0.14%
465,740
+403,033
123
$16.4M 0.14%
787,261
+695,045
124
$16.3M 0.14%
108,363
+106,862
125
$16.2M 0.14%
236,535
+139,105
3 4
5
6 7