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
1451
$509K ﹤0.01%
26,810
-18,801
1452
$506K ﹤0.01%
10,000
-2,063
1453
$506K ﹤0.01%
4,139
+3,333
1454
$504K ﹤0.01%
+5,782
1455
$503K ﹤0.01%
11,375
+508
1456
$502K ﹤0.01%
5,088
+2,628
1457
$502K ﹤0.01%
+7,869
1458
$502K ﹤0.01%
3,902
-40,762
1459
$501K ﹤0.01%
25,077
-16,515
1460
$501K ﹤0.01%
20,117
-5,445
1461
$498K ﹤0.01%
37,721
-8,755
1462
$497K ﹤0.01%
9,984
-2,101
1463
$497K ﹤0.01%
5,939
-353
1464
$497K ﹤0.01%
81,652
+43,793
1465
$497K ﹤0.01%
+32,740
1466
$496K ﹤0.01%
9,095
+547
1467
$495K ﹤0.01%
23,782
-77,572
1468
$493K ﹤0.01%
+26,956
1469
$493K ﹤0.01%
3,372
-1,700
1470
$492K ﹤0.01%
206,379
-39,658
1471
$491K ﹤0.01%
6,732
-3,953
1472
$488K ﹤0.01%
+24,357
1473
$488K ﹤0.01%
12,893
+9,297
1474
$487K ﹤0.01%
+7,768
1475
$487K ﹤0.01%
216
+138