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
1926
$228K ﹤0.01%
9,221
-10,172
1927
$228K ﹤0.01%
+55,250
1928
$228K ﹤0.01%
4,229
-1,489
1929
$228K ﹤0.01%
5,198
-5,985
1930
$227K ﹤0.01%
8,663
-9,639
1931
$227K ﹤0.01%
45,560
-12,209
1932
$226K ﹤0.01%
9,437
-6,754
1933
$226K ﹤0.01%
+11,874
1934
$225K ﹤0.01%
+18,062
1935
$224K ﹤0.01%
6,099
-2,146
1936
$223K ﹤0.01%
+5,674
1937
$223K ﹤0.01%
4,164
+1,447
1938
$222K ﹤0.01%
3,389
-491
1939
$222K ﹤0.01%
+15,929
1940
$222K ﹤0.01%
8,058
-7,845
1941
$222K ﹤0.01%
+10,734
1942
$222K ﹤0.01%
14,458
-20,160
1943
$221K ﹤0.01%
+10,636
1944
$221K ﹤0.01%
10,870
+131
1945
$220K ﹤0.01%
1,440
1946
$220K ﹤0.01%
2,980
+801
1947
$220K ﹤0.01%
3,267
-3,560
1948
$220K ﹤0.01%
1,884
-2,117
1949
$220K ﹤0.01%
2,277
-3,227
1950
$218K ﹤0.01%
+14,209
76 77
78
79 80