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
2151
$162K ﹤0.01%
5,452
-3,728
2152
$162K ﹤0.01%
4,298
-1,645
2153
$162K ﹤0.01%
5,565
-5,653
2154
$162K ﹤0.01%
2,558
-2,759
2155
$161K ﹤0.01%
+16,256
2156
$161K ﹤0.01%
4,740
-1,992
2157
$161K ﹤0.01%
8,294
-11,273
2158
$161K ﹤0.01%
+3,215
2159
$160K ﹤0.01%
7,933
+2,458
2160
$160K ﹤0.01%
+7,763
2161
$159K ﹤0.01%
2,903
-1,615
2162
$159K ﹤0.01%
7,770
+1,475
2163
$159K ﹤0.01%
9,880
-4,844
2164
$159K ﹤0.01%
12,087
-3,381
2165
$158K ﹤0.01%
5,570
-6,918
2166
$158K ﹤0.01%
+5,062
2167
$158K ﹤0.01%
3,223
-3,174
2168
$158K ﹤0.01%
10,859
-27,283
2169
$157K ﹤0.01%
4,865
-10,900
2170
$157K ﹤0.01%
1,114
-134
2171
$157K ﹤0.01%
7,385
-7,401
2172
$157K ﹤0.01%
4,071
-39,642
2173
$157K ﹤0.01%
2,638
-761
2174
$156K ﹤0.01%
+2,781
2175
$156K ﹤0.01%
5,160
-1,195
85 86
87
88 89