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
1551
$419K ﹤0.01%
3,512
-2,937
1552
$419K ﹤0.01%
5,109
+800
1553
$418K ﹤0.01%
4,759
+715
1554
$417K ﹤0.01%
16,350
+7,501
1555
$416K ﹤0.01%
70,574
+60,334
1556
$415K ﹤0.01%
122,428
-28,715
1557
$414K ﹤0.01%
+15,716
1558
$414K ﹤0.01%
+13,641
1559
$414K ﹤0.01%
+48,554
1560
$412K ﹤0.01%
2,667
-7,531
1561
$409K ﹤0.01%
3,707
-7,979
1562
$409K ﹤0.01%
15,271
-7,562
1563
$409K ﹤0.01%
21,530
-33,774
1564
$408K ﹤0.01%
+27,312
1565
$408K ﹤0.01%
11,400
-24,684
1566
$407K ﹤0.01%
20,863
-8,259
1567
$406K ﹤0.01%
13,679
-98,471
1568
$406K ﹤0.01%
8,487
1569
$406K ﹤0.01%
16,525
-15,573
1570
$405K ﹤0.01%
12,171
-10,200
1571
$405K ﹤0.01%
2,834
+1,038
1572
$405K ﹤0.01%
15,240
-31,489
1573
$404K ﹤0.01%
+30,089
1574
$404K ﹤0.01%
16,924
-4,241
1575
$403K ﹤0.01%
8,412
-11,656
61 62
63
64 65