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
176
$12M 0.1%
156,043
+139,405
177
$11.9M 0.1%
163,050
+139,557
178
$11.9M 0.1%
530,114
-19,929
179
$11.9M 0.1%
108,280
+105,680
180
$11.8M 0.1%
+122,406
181
$11.8M 0.1%
15,459
-14,000
182
$11.8M 0.1%
268,320
+79,983
183
$11.7M 0.1%
163,903
+123,706
184
$11.6M 0.1%
428,000
-38,118
185
$11.5M 0.1%
224,020
+79,902
186
$11.4M 0.1%
477,378
+470,922
187
$11.3M 0.1%
+797,906
188
$11.3M 0.1%
70,824
+14,898
189
$11.3M 0.09%
4,238,600
+2,369,480
190
$11M 0.09%
159,657
+149,855
191
$11M 0.09%
126,215
+119,624
192
$11M 0.09%
546,719
+177,051
193
$10.9M 0.09%
98,323
+89,994
194
$10.9M 0.09%
230,268
+108,762
195
$10.9M 0.09%
93,058
+67,692
196
$10.9M 0.09%
825,776
+330,021
197
$10.9M 0.09%
+89,479
198
$10.9M 0.09%
210,121
+160,122
199
$10.8M 0.09%
76,346
+65,251
200
$10.7M 0.09%
272,109
+226,276
6 7
8
9 10