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
1276
$763K 0.01%
21,698
-3,302
1277
$763K 0.01%
4,141
-3,658
1278
$763K 0.01%
21,354
-4,664
1279
$760K 0.01%
85,455
1280
$758K 0.01%
13,872
1281
$755K 0.01%
+22,986
1282
$753K 0.01%
39,337
+14,506
1283
$752K 0.01%
55,137
-47,290
1284
$751K 0.01%
31,257
-472,587
1285
$750K 0.01%
35,577
-10,074
1286
$749K 0.01%
19,309
-6,289
1287
$747K 0.01%
+30,044
1288
$746K 0.01%
1,870
-382
1289
$745K 0.01%
12,741
-4,725
1290
$742K 0.01%
6,992
+2,223
1291
$738K 0.01%
13,739
+2,572
1292
$734K 0.01%
3,988
+2,366
1293
$734K 0.01%
12,755
-891,159
1294
$728K 0.01%
20,770
+2,900
1295
$727K 0.01%
+24,617
1296
$727K 0.01%
23,441
+1,200
1297
$726K 0.01%
16,167
+12,360
1298
$726K 0.01%
40,953
-34,619
1299
$725K 0.01%
8,051
-2,949
1300
$725K 0.01%
28,808
+21,324