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
1301
$725K 0.01%
+14,348
1302
$723K 0.01%
8,971
-7,786
1303
$722K 0.01%
51,729
+8,563
1304
$721K 0.01%
7,757
-26,380
1305
$720K 0.01%
3,310
+2,490
1306
$719K 0.01%
14,078
+8,735
1307
$714K 0.01%
9,880
+6,799
1308
$712K 0.01%
58,416
-32,424
1309
$711K 0.01%
12,286
+462
1310
$709K 0.01%
7,792
+702
1311
$704K 0.01%
27,953
+1,083
1312
$701K 0.01%
29,890
+5,456
1313
$698K 0.01%
25,345
-7,297
1314
$697K 0.01%
9,440
+2,349
1315
$697K 0.01%
25,612
+998
1316
$695K 0.01%
16,514
-37,998
1317
$695K 0.01%
70,344
+41,702
1318
$691K 0.01%
+29,664
1319
$691K 0.01%
60,910
1320
$686K 0.01%
4,697
+2,735
1321
$686K 0.01%
+21,510
1322
$684K 0.01%
+16,382
1323
$683K 0.01%
13,687
+10,560
1324
$680K 0.01%
39,212
+604
1325
$679K 0.01%
141,198
+255