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
1776
$282K ﹤0.01%
5,372
-1,200
1777
$281K ﹤0.01%
+18,608
1778
$281K ﹤0.01%
+8,340
1779
$280K ﹤0.01%
19,852
+5,592
1780
$280K ﹤0.01%
13,720
+6,262
1781
$279K ﹤0.01%
3,142
-2,253
1782
$279K ﹤0.01%
5,463
-10,101
1783
$279K ﹤0.01%
3,763
-7,029
1784
$279K ﹤0.01%
14,929
-159
1785
$278K ﹤0.01%
8,474
+682
1786
$278K ﹤0.01%
8,115
-6,050
1787
$278K ﹤0.01%
25,132
+3,877
1788
$277K ﹤0.01%
+4,853
1789
$276K ﹤0.01%
8,615
-9,621
1790
$276K ﹤0.01%
4,886
-13,846
1791
$276K ﹤0.01%
21,415
-2,595
1792
$276K ﹤0.01%
+8,595
1793
$275K ﹤0.01%
+4,457
1794
$275K ﹤0.01%
+3
1795
$275K ﹤0.01%
2,728
-12,278
1796
$274K ﹤0.01%
3,646
+1,170
1797
$274K ﹤0.01%
8,915
+3,554
1798
$274K ﹤0.01%
14,666
-2,510
1799
$273K ﹤0.01%
24,207
-3,005
1800
$273K ﹤0.01%
+14,379