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
2101
$175K ﹤0.01%
3,920
-5,505
2102
$175K ﹤0.01%
4,305
-7,535
2103
$175K ﹤0.01%
+11,029
2104
$175K ﹤0.01%
8,227
-15,944
2105
$174K ﹤0.01%
9,000
2106
$174K ﹤0.01%
7,021
-3,544
2107
$173K ﹤0.01%
10,849
+1,816
2108
$173K ﹤0.01%
5,418
-2,448
2109
$171K ﹤0.01%
+6,463
2110
$171K ﹤0.01%
5,038
-3,364
2111
$171K ﹤0.01%
4,245
-5,864
2112
$171K ﹤0.01%
+10,448
2113
$171K ﹤0.01%
+2,387
2114
$170K ﹤0.01%
+3,242
2115
$170K ﹤0.01%
6,353
-16,432
2116
$170K ﹤0.01%
2,175
2117
$169K ﹤0.01%
76,664
+8,828
2118
$169K ﹤0.01%
3,287
2119
$168K ﹤0.01%
2,238
-6,956
2120
$168K ﹤0.01%
+10,115
2121
$168K ﹤0.01%
9,083
+3,136
2122
$168K ﹤0.01%
10,535
-4,106
2123
$168K ﹤0.01%
1,926
-2,617
2124
$167K ﹤0.01%
2,195
-980
2125
$167K ﹤0.01%
9,090
+6,329
83 84
85
86 87