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
1826
$265K ﹤0.01%
+19,572
1827
$265K ﹤0.01%
10,032
+5,743
1828
$264K ﹤0.01%
3,744
+663
1829
$264K ﹤0.01%
60,000
1830
$263K ﹤0.01%
10,690
+2,880
1831
$262K ﹤0.01%
9,018
-5,838
1832
$262K ﹤0.01%
9,873
-3,444
1833
$261K ﹤0.01%
7,900
+2,208
1834
$261K ﹤0.01%
5,223
+2,428
1835
$261K ﹤0.01%
30,205
-66,910
1836
$261K ﹤0.01%
13,666
-3,653
1837
$261K ﹤0.01%
7,125
-4,597
1838
$260K ﹤0.01%
6,591
-7,998
1839
$260K ﹤0.01%
+7,145
1840
$259K ﹤0.01%
4,914
-10,924
1841
$259K ﹤0.01%
+4,434
1842
$258K ﹤0.01%
4,182
-2,937
1843
$258K ﹤0.01%
15,612
-47,497
1844
$258K ﹤0.01%
4,191
-16,598
1845
$258K ﹤0.01%
8,032
+5,498
1846
$258K ﹤0.01%
4,765
-64,133
1847
$257K ﹤0.01%
45,984
+18,008
1848
$257K ﹤0.01%
4,748
-4,391
1849
$257K ﹤0.01%
4,506
-19,305
1850
$256K ﹤0.01%
5,948
-2,479
72 73
74
75 76