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
1676
$339K ﹤0.01%
2,840
-4,114
1677
$338K ﹤0.01%
6,854
+2,481
1678
$338K ﹤0.01%
21,957
-3,738
1679
$338K ﹤0.01%
11,108
-26,990
1680
$337K ﹤0.01%
+24,866
1681
$335K ﹤0.01%
14,000
1682
$335K ﹤0.01%
29,268
+7,416
1683
$334K ﹤0.01%
6,123
-5,808
1684
$333K ﹤0.01%
6,888
-1,592
1685
$333K ﹤0.01%
18,543
-14,010
1686
$332K ﹤0.01%
35,658
1687
$332K ﹤0.01%
6,188
-2,584
1688
$331K ﹤0.01%
+31,577
1689
$330K ﹤0.01%
9,930
+500
1690
$330K ﹤0.01%
14,821
-6,533
1691
$330K ﹤0.01%
4,713
1692
$327K ﹤0.01%
6,895
+349
1693
$326K ﹤0.01%
3,029
-945
1694
$326K ﹤0.01%
14,266
-8,252
1695
$322K ﹤0.01%
+7,188
1696
$322K ﹤0.01%
5,940
-144,116
1697
$321K ﹤0.01%
5,214
-9,191
1698
$321K ﹤0.01%
13,631
-5,095
1699
$319K ﹤0.01%
+19,641
1700
$318K ﹤0.01%
23,898
-8,441
66 67
68
69 70