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
1326
$679K 0.01%
8,801
+2,877
1327
$677K 0.01%
35,654
-3,772
1328
$677K 0.01%
24,474
+11,900
1329
$674K 0.01%
28,634
-71,366
1330
$672K 0.01%
187,316
-102,084
1331
$670K 0.01%
+18,153
1332
$669K 0.01%
15,976
+5,756
1333
$667K 0.01%
14,008
-27,611
1334
$666K 0.01%
+17,598
1335
$666K 0.01%
15,000
+2,800
1336
$664K 0.01%
7,895
-6,169
1337
$661K 0.01%
36,280
-87,295
1338
$660K 0.01%
28,680
+14
1339
$660K 0.01%
17,897
+1,169
1340
$657K 0.01%
18,360
-20,743
1341
$655K 0.01%
13,713
+1,171
1342
$652K 0.01%
98,073
+27,373
1343
$652K 0.01%
+17,259
1344
$650K 0.01%
27,891
+3,531
1345
$648K 0.01%
6,732
-1,317
1346
$646K 0.01%
9,720
+4,251
1347
$646K 0.01%
13,097
-8,388
1348
$642K 0.01%
12,272
+4,718
1349
$642K 0.01%
50,335
+26,607
1350
$641K 0.01%
+56,930