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
1751
$294K ﹤0.01%
19,571
-14,323
1752
$293K ﹤0.01%
97,375
+9,200
1753
$293K ﹤0.01%
5,428
-20,940
1754
$292K ﹤0.01%
6,189
-963
1755
$291K ﹤0.01%
+23,458
1756
$290K ﹤0.01%
7,839
-1,745
1757
$290K ﹤0.01%
58,433
+38,038
1758
$290K ﹤0.01%
1,414
-615
1759
$289K ﹤0.01%
8,980
-67,080
1760
$289K ﹤0.01%
10,262
+5,786
1761
$289K ﹤0.01%
25,182
+12,550
1762
$288K ﹤0.01%
12,341
-351,975
1763
$288K ﹤0.01%
+820
1764
$288K ﹤0.01%
18,643
-49,094
1765
$288K ﹤0.01%
7,828
+1,539
1766
$287K ﹤0.01%
5,192
+1,308
1767
$286K ﹤0.01%
21,372
-2,203
1768
$286K ﹤0.01%
+2,556
1769
$285K ﹤0.01%
5,444
-3,587
1770
$284K ﹤0.01%
845
+493
1771
$284K ﹤0.01%
11,622
-11,688
1772
$284K ﹤0.01%
+11,054
1773
$283K ﹤0.01%
2,687
+1,326
1774
$282K ﹤0.01%
4,577
-1,962
1775
$282K ﹤0.01%
3,325
-1,318
69 70
71
72 73