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
1651
$354K ﹤0.01%
+19,511
1652
$353K ﹤0.01%
12,471
-6,892
1653
$352K ﹤0.01%
3,517
-1,552
1654
$352K ﹤0.01%
+8,285
1655
$351K ﹤0.01%
8,923
-879
1656
$350K ﹤0.01%
8,811
+4,821
1657
$349K ﹤0.01%
9,079
-9,160
1658
$349K ﹤0.01%
7,959
-3,884
1659
$349K ﹤0.01%
31,289
-219,572
1660
$349K ﹤0.01%
18,601
-246,242
1661
$347K ﹤0.01%
12,364
-69,004
1662
$347K ﹤0.01%
+31,527
1663
$346K ﹤0.01%
14,360
+1,472
1664
$346K ﹤0.01%
10,985
-6,179
1665
$345K ﹤0.01%
9,672
+5,769
1666
$344K ﹤0.01%
8,772
-10,265
1667
$344K ﹤0.01%
4,702
-956
1668
$344K ﹤0.01%
4,369
-212
1669
$343K ﹤0.01%
22,200
1670
$343K ﹤0.01%
3,196
+591
1671
$343K ﹤0.01%
+23,377
1672
$341K ﹤0.01%
14,854
-3,766
1673
$340K ﹤0.01%
24,640
-114,573
1674
$340K ﹤0.01%
4,928
-12,775
1675
$340K ﹤0.01%
16,636
+7,761