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
2176
$156K ﹤0.01%
2,111
+40
2177
$155K ﹤0.01%
+14,852
2178
$155K ﹤0.01%
3,163
-770
2179
$155K ﹤0.01%
+437
2180
$155K ﹤0.01%
6,000
-900
2181
$155K ﹤0.01%
+13,662
2182
$155K ﹤0.01%
13,559
-14,541
2183
$154K ﹤0.01%
+9,891
2184
$154K ﹤0.01%
2,521
-2,524
2185
$154K ﹤0.01%
8,555
-5,722
2186
$154K ﹤0.01%
3,456
-27,616
2187
$154K ﹤0.01%
+11,389
2188
$153K ﹤0.01%
+8,004
2189
$153K ﹤0.01%
3,690
-2,339
2190
$153K ﹤0.01%
+2,984
2191
$153K ﹤0.01%
9,564
+691
2192
$152K ﹤0.01%
4,050
-5,767
2193
$152K ﹤0.01%
+20,901
2194
$152K ﹤0.01%
3,912
-4,940
2195
$152K ﹤0.01%
6,372
-2,543
2196
$152K ﹤0.01%
6,339
-5,702
2197
$152K ﹤0.01%
6,581
+584
2198
$151K ﹤0.01%
3,157
2199
$151K ﹤0.01%
7,393
-52
2200
$151K ﹤0.01%
5,500
-12,783
86 87
88
89 90