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
1901
$237K ﹤0.01%
2,772
-968
1902
$237K ﹤0.01%
13,837
-1
1903
$236K ﹤0.01%
4,976
-1,212
1904
$236K ﹤0.01%
+10,460
1905
$235K ﹤0.01%
5,474
-9,896
1906
$234K ﹤0.01%
+4,413
1907
$234K ﹤0.01%
+21,435
1908
$233K ﹤0.01%
8,319
-22,871
1909
$233K ﹤0.01%
8,218
-648
1910
$233K ﹤0.01%
+26,951
1911
$233K ﹤0.01%
+16,059
1912
$232K ﹤0.01%
4,151
-3,646
1913
$232K ﹤0.01%
2,122
-11,013
1914
$232K ﹤0.01%
+13,565
1915
$231K ﹤0.01%
2,730
-5,680
1916
$230K ﹤0.01%
5,484
-18,912
1917
$230K ﹤0.01%
+11,000
1918
$230K ﹤0.01%
5,558
-4,366
1919
$230K ﹤0.01%
8,543
+866
1920
$229K ﹤0.01%
+25,325
1921
$229K ﹤0.01%
6,811
-7,807
1922
$229K ﹤0.01%
7,296
1923
$229K ﹤0.01%
+12,919
1924
$228K ﹤0.01%
3,554
-3,628
1925
$228K ﹤0.01%
6,586
-83,791
75 76
77
78 79