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
2201
$150K ﹤0.01%
2,230
-2,763
2202
$150K ﹤0.01%
5,244
-10,583
2203
$150K ﹤0.01%
2,729
-1,645
2204
$150K ﹤0.01%
40,919
+28,744
2205
$150K ﹤0.01%
+13,235
2206
$149K ﹤0.01%
7,393
-4,388
2207
$149K ﹤0.01%
9,800
-2,600
2208
$149K ﹤0.01%
5,064
-9,980
2209
$149K ﹤0.01%
2,478
-7,206
2210
$149K ﹤0.01%
3,107
-1,908
2211
$149K ﹤0.01%
10,538
-33,710
2212
$149K ﹤0.01%
9,200
-2,600
2213
$148K ﹤0.01%
+9,824
2214
$148K ﹤0.01%
7,203
+388
2215
$147K ﹤0.01%
6,766
-11,001
2216
$147K ﹤0.01%
2,328
-1,046
2217
$146K ﹤0.01%
30,330
-37,487
2218
$146K ﹤0.01%
3,532
-4,670
2219
$146K ﹤0.01%
+1,759
2220
$146K ﹤0.01%
2,966
-751
2221
$146K ﹤0.01%
+4,624
2222
$146K ﹤0.01%
2,330
-6,059
2223
$146K ﹤0.01%
4,671
-11,554
2224
$146K ﹤0.01%
8,868
+648
2225
$146K ﹤0.01%
+4,851
87 88
89
90 91