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
1701
$318K ﹤0.01%
4,801
-2,095
1702
$317K ﹤0.01%
+23,983
1703
$316K ﹤0.01%
+11,261
1704
$316K ﹤0.01%
3,140
+1,537
1705
$315K ﹤0.01%
20,819
-11,834
1706
$315K ﹤0.01%
37,149
+24,058
1707
$315K ﹤0.01%
+8,496
1708
$314K ﹤0.01%
8,867
-1,918
1709
$314K ﹤0.01%
5,709
-9,772
1710
$313K ﹤0.01%
16,569
+8,545
1711
$313K ﹤0.01%
3,507
-3,232
1712
$312K ﹤0.01%
4,547
-2,396
1713
$312K ﹤0.01%
2,782
-348
1714
$312K ﹤0.01%
12,888
+6,962
1715
$311K ﹤0.01%
5,209
-1,831
1716
$311K ﹤0.01%
+16,429
1717
$309K ﹤0.01%
+12,741
1718
$307K ﹤0.01%
13,036
+1,522
1719
$307K ﹤0.01%
10,797
+6,770
1720
$307K ﹤0.01%
16,141
+506
1721
$305K ﹤0.01%
1,545
-609
1722
$305K ﹤0.01%
+16,238
1723
$304K ﹤0.01%
4,524
-4,230
1724
$303K ﹤0.01%
5,886
-7,415
1725
$303K ﹤0.01%
8,272
-10,310
67 68
69
70 71