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
1626
$366K ﹤0.01%
12,206
-5,815
1627
$366K ﹤0.01%
6,538
-31,104
1628
$365K ﹤0.01%
6,517
-193
1629
$365K ﹤0.01%
5,135
-6,482
1630
$363K ﹤0.01%
4,825
-7,283
1631
$363K ﹤0.01%
15,483
1632
$362K ﹤0.01%
7,821
-2,037
1633
$361K ﹤0.01%
22,816
-3,878
1634
$361K ﹤0.01%
17,855
+11,548
1635
$361K ﹤0.01%
+12,299
1636
$360K ﹤0.01%
2,549
-3,299
1637
$360K ﹤0.01%
6,220
+794
1638
$359K ﹤0.01%
22,442
+12,650
1639
$359K ﹤0.01%
4,110
+5
1640
$359K ﹤0.01%
10,062
-11,205
1641
$358K ﹤0.01%
+22,907
1642
$358K ﹤0.01%
12,403
-15,381
1643
$357K ﹤0.01%
+7,343
1644
$356K ﹤0.01%
7,245
-1,683
1645
$356K ﹤0.01%
10,337
-1,263
1646
$356K ﹤0.01%
13,211
-11,715
1647
$356K ﹤0.01%
6,260
+4,369
1648
$355K ﹤0.01%
3,717
-2,783
1649
$354K ﹤0.01%
6,931
-4,518
1650
$354K ﹤0.01%
5,016
+179
64 65
66
67 68