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
1726
$303K ﹤0.01%
4,364
-1,211
1727
$303K ﹤0.01%
10,052
-3,017
1728
$302K ﹤0.01%
43,616
+1,728
1729
$302K ﹤0.01%
7,755
+669
1730
$302K ﹤0.01%
16,849
+1,308
1731
$302K ﹤0.01%
13,363
+6,107
1732
$302K ﹤0.01%
5,730
-13,231
1733
$302K ﹤0.01%
7,001
+1,601
1734
$301K ﹤0.01%
4,710
-1,085
1735
$301K ﹤0.01%
7,733
1736
$300K ﹤0.01%
17,968
-1,867
1737
$300K ﹤0.01%
22,400
1738
$299K ﹤0.01%
16,450
+657
1739
$299K ﹤0.01%
17,735
+2,991
1740
$298K ﹤0.01%
7,857
-3,064
1741
$297K ﹤0.01%
12,450
-24,800
1742
$297K ﹤0.01%
+2,255
1743
$296K ﹤0.01%
+14,498
1744
$296K ﹤0.01%
8,112
-11,188
1745
$295K ﹤0.01%
14,404
-13,725
1746
$295K ﹤0.01%
+10,422
1747
$295K ﹤0.01%
+30,315
1748
$295K ﹤0.01%
1,739
-405
1749
$295K ﹤0.01%
9,015
-3,848
1750
$295K ﹤0.01%
5,391
-9,414
68 69
70
71 72