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
2076
$182K ﹤0.01%
47,151
-12,837
2077
$182K ﹤0.01%
+7,955
2078
$182K ﹤0.01%
3,378
2079
$182K ﹤0.01%
1,561
-2,258
2080
$182K ﹤0.01%
16,818
+6,589
2081
$181K ﹤0.01%
6,219
-14,479
2082
$180K ﹤0.01%
17,825
-23,895
2083
$180K ﹤0.01%
3,275
-8,242
2084
$179K ﹤0.01%
+41,260
2085
$179K ﹤0.01%
5,776
-3,778
2086
$179K ﹤0.01%
+8,007
2087
$179K ﹤0.01%
+5,130
2088
$179K ﹤0.01%
6,197
+1,793
2089
$179K ﹤0.01%
5,367
+773
2090
$178K ﹤0.01%
2,597
-5,087
2091
$178K ﹤0.01%
4,742
-716
2092
$178K ﹤0.01%
3,001
-4,629
2093
$178K ﹤0.01%
6,376
-3,707
2094
$178K ﹤0.01%
+5,670
2095
$177K ﹤0.01%
7,491
-6,244
2096
$177K ﹤0.01%
4,607
-3,309
2097
$177K ﹤0.01%
7,037
2098
$176K ﹤0.01%
8,786
-13,832
2099
$176K ﹤0.01%
3,215
-4,833
2100
$176K ﹤0.01%
2,378
-9,116
82 83
84
85 86