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
201
$10.7M 0.09%
142,567
+2,626
202
$10.7M 0.09%
893,262
+345,282
203
$10.7M 0.09%
90,030
+88,354
204
$10.6M 0.09%
52,107
+29,905
205
$10.6M 0.09%
2,140,118
-469,639
206
$10.5M 0.09%
+647,286
207
$10.4M 0.09%
146,085
+74,501
208
$10.3M 0.09%
228,841
+177,591
209
$10.3M 0.09%
137,124
+50,333
210
$10.3M 0.09%
141,662
+133,063
211
$10.3M 0.09%
283,280
+130,216
212
$10.1M 0.09%
265,199
+249,069
213
$10.1M 0.08%
509,050
-285,070
214
$10M 0.08%
615,793
+511,616
215
$9.93M 0.08%
307,780
+199,843
216
$9.9M 0.08%
792,854
+781,974
217
$9.89M 0.08%
95,087
+87,731
218
$9.89M 0.08%
151,117
+98,864
219
$9.89M 0.08%
218,659
+151,987
220
$9.81M 0.08%
282,708
-230,008
221
$9.8M 0.08%
260,832
+118,512
222
$9.79M 0.08%
76,469
+37,404
223
$9.72M 0.08%
112,265
-665,029
224
$9.71M 0.08%
+170,710
225
$9.71M 0.08%
+94,427
7 8
9
10 11