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
126
$16.1M 0.14%
141,295
+1,765
127
$16M 0.13%
177,480
+167,228
128
$15.9M 0.13%
231,214
+223,353
129
$15.4M 0.13%
134,186
+111,959
130
$15.3M 0.13%
867,180
+586,330
131
$15.3M 0.13%
346,344
+318,085
132
$15.2M 0.13%
214,742
+55,262
133
$14.9M 0.13%
1,204,860
+137,600
134
$14.8M 0.12%
349,259
-1,388,988
135
$14.7M 0.12%
264,173
+63,595
136
$14.6M 0.12%
+238,499
137
$14.5M 0.12%
337,523
+309,030
138
$14.5M 0.12%
137,838
+56,103
139
$14.5M 0.12%
492,064
+360,358
140
$14.4M 0.12%
515,553
+240,924
141
$14.3M 0.12%
248,248
-498,320
142
$14.3M 0.12%
108,234
+95,575
143
$14.2M 0.12%
327,935
+314,213
144
$14.1M 0.12%
120,732
+114,932
145
$14.1M 0.12%
485,019
+440,536
146
$14M 0.12%
191,125
+146,651
147
$13.9M 0.12%
417,616
+384,569
148
$13.8M 0.12%
+9,438
149
$13.7M 0.11%
79,149
+72,228
150
$13.5M 0.11%
140,498
+135,520
4 5
6
7 8