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
1526
$442K ﹤0.01%
6,241
-5,039
1527
$440K ﹤0.01%
+9,033
1528
$440K ﹤0.01%
47,384
+35,188
1529
$437K ﹤0.01%
6,701
-11,818
1530
$437K ﹤0.01%
14,183
+7,955
1531
$437K ﹤0.01%
16,808
-34,392
1532
$435K ﹤0.01%
17,378
-609,395
1533
$434K ﹤0.01%
5,192
+259
1534
$433K ﹤0.01%
6,028
-1,457
1535
$433K ﹤0.01%
474
+3
1536
$433K ﹤0.01%
20,718
+15,014
1537
$432K ﹤0.01%
12,398
-7,300
1538
$431K ﹤0.01%
+28,644
1539
$430K ﹤0.01%
93,447
+4,202
1540
$429K ﹤0.01%
+22,065
1541
$428K ﹤0.01%
10,176
-4,210
1542
$427K ﹤0.01%
28,810
-82,349
1543
$426K ﹤0.01%
+23,102
1544
$426K ﹤0.01%
+11,730
1545
$426K ﹤0.01%
15,932
-13,767
1546
$424K ﹤0.01%
99,569
1547
$424K ﹤0.01%
+17,154
1548
$424K ﹤0.01%
6,928
-2,782
1549
$420K ﹤0.01%
18,562
-3,650
1550
$420K ﹤0.01%
+12,779