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
1501
$468K ﹤0.01%
17,363
+7,837
1502
$465K ﹤0.01%
8,674
-9,184
1503
$464K ﹤0.01%
92,096
-84,969
1504
$463K ﹤0.01%
14,163
-35,173
1505
$460K ﹤0.01%
5,430
-4,300
1506
$459K ﹤0.01%
+10,480
1507
$459K ﹤0.01%
+23,811
1508
$459K ﹤0.01%
+16,365
1509
$458K ﹤0.01%
7,024
-3,345
1510
$457K ﹤0.01%
16,237
+8,536
1511
$457K ﹤0.01%
17,961
-351,328
1512
$457K ﹤0.01%
9,896
-1,705
1513
$456K ﹤0.01%
14,619
-12,638
1514
$455K ﹤0.01%
+3,049
1515
$453K ﹤0.01%
21,763
+18,516
1516
$453K ﹤0.01%
+35,504
1517
$451K ﹤0.01%
11,058
-5,067
1518
$450K ﹤0.01%
10,841
+1,193
1519
$448K ﹤0.01%
8,316
-4,993
1520
$448K ﹤0.01%
13,563
+267
1521
$447K ﹤0.01%
4,412
+3,312
1522
$447K ﹤0.01%
10,603
-100,402
1523
$444K ﹤0.01%
11,640
-1,656
1524
$443K ﹤0.01%
12,492
+2,926
1525
$443K ﹤0.01%
16,195
+2,696
59 60
61
62 63