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
151
$13.5M 0.11%
450,580
+341,316
152
$13.4M 0.11%
116,024
+24,539
153
$13.4M 0.11%
339,036
+187,059
154
$13.3M 0.11%
347,936
+341,683
155
$13.3M 0.11%
370,598
+314,104
156
$13.3M 0.11%
380,425
-668,695
157
$13.1M 0.11%
374
+100
158
$13M 0.11%
206,429
+160,792
159
$13M 0.11%
641,881
+89,711
160
$12.9M 0.11%
485,373
-108,338
161
$12.8M 0.11%
180,373
-321,436
162
$12.8M 0.11%
173,510
+119,752
163
$12.7M 0.11%
314,938
+83,831
164
$12.7M 0.11%
114,386
+104,729
165
$12.6M 0.11%
284,820
+131,146
166
$12.6M 0.11%
173,161
+87,831
167
$12.6M 0.11%
438,088
-569,288
168
$12.6M 0.11%
496,151
+351,079
169
$12.4M 0.1%
818,801
+801,819
170
$12.2M 0.1%
152,573
+139,747
171
$12.2M 0.1%
57,940
+29,009
172
$12.1M 0.1%
606,005
+278,579
173
$12M 0.1%
113,839
+110,975
174
$12M 0.1%
346,556
-432,752
175
$12M 0.1%
402,338
-24,372
5 6
7
8 9