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
2226
$146K ﹤0.01%
1,700
-14,939
2227
$145K ﹤0.01%
3,225
-8,459
2228
$145K ﹤0.01%
2,059
-3,683
2229
$145K ﹤0.01%
+8,496
2230
$144K ﹤0.01%
7,018
-3,057
2231
$144K ﹤0.01%
+1,023
2232
$144K ﹤0.01%
+7,870
2233
$143K ﹤0.01%
3,548
-1,690
2234
$143K ﹤0.01%
8,194
-1,224
2235
$143K ﹤0.01%
+8,445
2236
$142K ﹤0.01%
34,307
+10,695
2237
$142K ﹤0.01%
6,096
-1,232
2238
$141K ﹤0.01%
174
+28
2239
$141K ﹤0.01%
1,229
-734
2240
$140K ﹤0.01%
3,944
-2,238
2241
$140K ﹤0.01%
+6,395
2242
$140K ﹤0.01%
2,250
-6,420
2243
$140K ﹤0.01%
8,378
-976
2244
$140K ﹤0.01%
31,657
-1,505
2245
$140K ﹤0.01%
9,892
+2,870
2246
$139K ﹤0.01%
3,056
-3,252
2247
$139K ﹤0.01%
2,473
-1,451
2248
$139K ﹤0.01%
+2,711
2249
$139K ﹤0.01%
5,558
+86
2250
$139K ﹤0.01%
3,202
-5,893
88 89
90
91 92