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
1951
$218K ﹤0.01%
6,808
-25,513
1952
$217K ﹤0.01%
1,624
-1,324
1953
$217K ﹤0.01%
2,804
-4,553
1954
$217K ﹤0.01%
3,408
-601
1955
$217K ﹤0.01%
3,166
-2,425
1956
$216K ﹤0.01%
6,263
1957
$215K ﹤0.01%
13,276
-29,324
1958
$215K ﹤0.01%
2,559
-1,877
1959
$214K ﹤0.01%
4,168
-2,676
1960
$213K ﹤0.01%
+15,753
1961
$212K ﹤0.01%
5,622
-3,920
1962
$212K ﹤0.01%
11,880
-2,000
1963
$212K ﹤0.01%
3,499
-2,184
1964
$212K ﹤0.01%
18,343
+699
1965
$211K ﹤0.01%
4,773
-5,689
1966
$211K ﹤0.01%
39,696
-8,821
1967
$211K ﹤0.01%
1,940
-1,909
1968
$211K ﹤0.01%
5,334
1969
$210K ﹤0.01%
10,691
+780
1970
$210K ﹤0.01%
2,606
-4,397
1971
$210K ﹤0.01%
1,461
-1,425
1972
$209K ﹤0.01%
+4,244
1973
$209K ﹤0.01%
4,707
-2,770
1974
$209K ﹤0.01%
3,573
-4,347
1975
$209K ﹤0.01%
+15,386
77 78
79
80 81