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
1226
$847K 0.01%
29,448
-29,091
1227
$847K 0.01%
17,931
-5,312
1228
$844K 0.01%
9,617
+834
1229
$841K 0.01%
29,365
+10,153
1230
$840K 0.01%
42,115
+2,382
1231
$839K 0.01%
+58,058
1232
$838K 0.01%
15,475
+475
1233
$837K 0.01%
+24,861
1234
$834K 0.01%
41,685
+27,061
1235
$832K 0.01%
7,905
-5,393
1236
$831K 0.01%
5,407
+1,686
1237
$827K 0.01%
17,467
-579,505
1238
$824K 0.01%
26,994
1239
$823K 0.01%
9,580
-1,421
1240
$821K 0.01%
12,263
+10,393
1241
$821K 0.01%
5,589
+2,433
1242
$820K 0.01%
29,619
+16,822
1243
$818K 0.01%
+43,390
1244
$817K 0.01%
29,333
+19,247
1245
$817K 0.01%
132,708
+176
1246
$816K 0.01%
27,853
1247
$808K 0.01%
22,150
+14,728
1248
$807K 0.01%
65,614
-25,490
1249
$804K 0.01%
26,071
-22,623
1250
$802K 0.01%
37,429
-4,011
48 49
50
51 52