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
1801
$273K ﹤0.01%
3,236
-2,059
1802
$273K ﹤0.01%
2,913
-7,218
1803
$272K ﹤0.01%
+9,829
1804
$272K ﹤0.01%
5,088
-11,264
1805
$272K ﹤0.01%
4,587
-5,462
1806
$272K ﹤0.01%
9,108
+1,284
1807
$272K ﹤0.01%
10,844
+4,081
1808
$271K ﹤0.01%
8,714
-5,993
1809
$270K ﹤0.01%
8,808
-20,714
1810
$270K ﹤0.01%
8,089
-8,732
1811
$270K ﹤0.01%
+16,918
1812
$270K ﹤0.01%
6,146
-19,844
1813
$270K ﹤0.01%
4,323
-4,227
1814
$269K ﹤0.01%
4,924
-1,145
1815
$269K ﹤0.01%
12,240
-3,767
1816
$268K ﹤0.01%
4,932
-978
1817
$268K ﹤0.01%
22,679
+8,349
1818
$268K ﹤0.01%
+11,009
1819
$267K ﹤0.01%
+7,958
1820
$266K ﹤0.01%
7,748
-7,192
1821
$265K ﹤0.01%
3,512
-25,836
1822
$265K ﹤0.01%
+7,488
1823
$265K ﹤0.01%
6,240
-5,270
1824
$265K ﹤0.01%
9,192
+160
1825
$265K ﹤0.01%
541
-1,119
71 72
73
74 75