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
1401
$568K ﹤0.01%
6,148
-1,161
1402
$566K ﹤0.01%
29,915
-129,662
1403
$565K ﹤0.01%
7,425
+4,810
1404
$561K ﹤0.01%
14,753
-4,572
1405
$561K ﹤0.01%
9,403
-96,613
1406
$560K ﹤0.01%
15,732
-7,740
1407
$558K ﹤0.01%
48,420
-38,214
1408
$558K ﹤0.01%
1,027
1409
$558K ﹤0.01%
8,720
-8,103
1410
$556K ﹤0.01%
8,041
+518
1411
$554K ﹤0.01%
10,788
-131,187
1412
$554K ﹤0.01%
10,750
-24,251
1413
$552K ﹤0.01%
4,943
-2,447
1414
$552K ﹤0.01%
16,733
-491
1415
$552K ﹤0.01%
4,999
-220
1416
$550K ﹤0.01%
8,126
+94
1417
$549K ﹤0.01%
5,299
-6,977
1418
$548K ﹤0.01%
17,002
-47,980
1419
$546K ﹤0.01%
14,770
-280
1420
$543K ﹤0.01%
+39,255
1421
$542K ﹤0.01%
10,732
-42,300
1422
$536K ﹤0.01%
6,760
+4,385
1423
$536K ﹤0.01%
63,603
+16,977
1424
$533K ﹤0.01%
123,240
+47,855
1425
$533K ﹤0.01%
28,470
+4,050