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
1976
$209K ﹤0.01%
+2,218
1977
$209K ﹤0.01%
10,701
+4,187
1978
$209K ﹤0.01%
1,408
-1,666
1979
$208K ﹤0.01%
3,588
-8,805
1980
$207K ﹤0.01%
8,238
-5,406
1981
$207K ﹤0.01%
2,832
-4,351
1982
$207K ﹤0.01%
3,824
-21,583
1983
$207K ﹤0.01%
7,167
-25,710
1984
$207K ﹤0.01%
150,073
+73
1985
$206K ﹤0.01%
+10,415
1986
$206K ﹤0.01%
969
-382
1987
$206K ﹤0.01%
+17,823
1988
$206K ﹤0.01%
4,469
-5,673
1989
$206K ﹤0.01%
1,511
+886
1990
$205K ﹤0.01%
9,751
-9,126
1991
$205K ﹤0.01%
11,830
-1,658
1992
$204K ﹤0.01%
+3,085
1993
$204K ﹤0.01%
7,973
-3,748
1994
$203K ﹤0.01%
2,643
-3,511
1995
$203K ﹤0.01%
8,070
+6,439
1996
$203K ﹤0.01%
10,949
+4,029
1997
$203K ﹤0.01%
3,351
-256
1998
$202K ﹤0.01%
2,790
-273
1999
$202K ﹤0.01%
+2,264
2000
$202K ﹤0.01%
4,065
-5,302
78 79
80
81 82