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
1251
$802K 0.01%
106,044
+25,190
1252
$800K 0.01%
13,383
+10,612
1253
$798K 0.01%
7,097
+3,402
1254
$797K 0.01%
19,629
+8,722
1255
$796K 0.01%
32,239
-17,760
1256
$793K 0.01%
25,130
+17,512
1257
$791K 0.01%
9,786
-4,856
1258
$791K 0.01%
10,264
+2,770
1259
$788K 0.01%
4,717
-2,936
1260
$786K 0.01%
10,639
-18,917
1261
$786K 0.01%
44,894
-187,555
1262
$784K 0.01%
373,209
1263
$783K 0.01%
7,016
-13,551
1264
$782K 0.01%
+12,420
1265
$782K 0.01%
+48,668
1266
$780K 0.01%
49,970
-11,635
1267
$777K 0.01%
+31,425
1268
$776K 0.01%
33,735
-18,880
1269
$775K 0.01%
40,679
+33,506
1270
$774K 0.01%
46,872
-5,456
1271
$773K 0.01%
14,345
-12,586
1272
$771K 0.01%
12,051
+725
1273
$768K 0.01%
21,640
-5,457
1274
$765K 0.01%
51,860
-64,124
1275
$764K 0.01%
+19,231
49 50
51
52 53