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
2126
$167K ﹤0.01%
7,132
-2,141
2127
$166K ﹤0.01%
3,092
-2,667
2128
$166K ﹤0.01%
1,037
-1,927
2129
$166K ﹤0.01%
8,775
-48,803
2130
$166K ﹤0.01%
1,952
-746
2131
$166K ﹤0.01%
+6,893
2132
$165K ﹤0.01%
+4,974
2133
$165K ﹤0.01%
+4,846
2134
$165K ﹤0.01%
1,803
-9,187
2135
$165K ﹤0.01%
+8,948
2136
$165K ﹤0.01%
3,046
-6,312
2137
$165K ﹤0.01%
4,729
-3,639
2138
$165K ﹤0.01%
6,369
-4,008
2139
$165K ﹤0.01%
4,237
-4,281
2140
$165K ﹤0.01%
4,389
-9,510
2141
$164K ﹤0.01%
+5,500
2142
$164K ﹤0.01%
+5,750
2143
$164K ﹤0.01%
+28,675
2144
$164K ﹤0.01%
1,393
-505
2145
$164K ﹤0.01%
7,455
-10,433
2146
$163K ﹤0.01%
+23,521
2147
$163K ﹤0.01%
46,539
-14,352
2148
$163K ﹤0.01%
+4,780
2149
$163K ﹤0.01%
2,370
+406
2150
$162K ﹤0.01%
4,759
-6,494
84 85
86
87 88