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
1351
$640K 0.01%
22,392
+972
1352
$640K 0.01%
20,310
+16,225
1353
$640K 0.01%
16,823
+8,655
1354
$639K 0.01%
27,060
1355
$639K 0.01%
13,000
1356
$639K 0.01%
44,433
-515,282
1357
$636K 0.01%
32,484
+11,503
1358
$634K 0.01%
26,733
-13,363
1359
$634K 0.01%
20,914
-16,405
1360
$630K 0.01%
49,292
-14,683
1361
$629K 0.01%
17,049
-77,700
1362
$625K 0.01%
33,983
+3,613
1363
$623K 0.01%
21,032
+10,556
1364
$622K 0.01%
27,183
+19,986
1365
$621K 0.01%
783
1366
$619K 0.01%
37,812
-29,636
1367
$619K 0.01%
15,796
-4,613
1368
$618K 0.01%
14,612
+5,461
1369
$615K 0.01%
24,600
+19,143
1370
$614K 0.01%
+48,309
1371
$612K 0.01%
6,219
-16,584
1372
$612K 0.01%
5,433
+2,975
1373
$611K 0.01%
+23,850
1374
$611K 0.01%
33,173
+17,808
1375
$611K 0.01%
23,503
+2,981
53 54
55
56 57