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
1601
$384K ﹤0.01%
6,394
+2,718
1602
$383K ﹤0.01%
+6,459
1603
$383K ﹤0.01%
8,800
1604
$382K ﹤0.01%
+14,810
1605
$382K ﹤0.01%
3,784
+1,025
1606
$382K ﹤0.01%
6,597
+1,497
1607
$382K ﹤0.01%
15,690
-5,045
1608
$381K ﹤0.01%
7,817
-3,283
1609
$379K ﹤0.01%
+10,182
1610
$379K ﹤0.01%
5,872
-2,221
1611
$379K ﹤0.01%
251
1612
$379K ﹤0.01%
4,826
-4,058
1613
$377K ﹤0.01%
15,541
+1,816
1614
$376K ﹤0.01%
225
-2,224
1615
$373K ﹤0.01%
8,722
1616
$372K ﹤0.01%
3,351
+658
1617
$372K ﹤0.01%
9,862
-36,437
1618
$372K ﹤0.01%
10,983
+5,156
1619
$372K ﹤0.01%
21,429
+1,408
1620
$372K ﹤0.01%
13,422
-12,159
1621
$372K ﹤0.01%
+51,930
1622
$371K ﹤0.01%
4,869
-9,124
1623
$370K ﹤0.01%
+16,333
1624
$368K ﹤0.01%
4,675
+3,045
1625
$368K ﹤0.01%
2,018
-21
63 64
65
66 67