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
2251
$138K ﹤0.01%
+13,258
2252
$138K ﹤0.01%
5,900
2253
$138K ﹤0.01%
2,097
-744
2254
$138K ﹤0.01%
+7,569
2255
$138K ﹤0.01%
10,739
-123,631
2256
$138K ﹤0.01%
+10,375
2257
$137K ﹤0.01%
4,556
-1,522
2258
$137K ﹤0.01%
218
-338
2259
$137K ﹤0.01%
+18,467
2260
$137K ﹤0.01%
4,543
-9,983
2261
$137K ﹤0.01%
16,072
-7,974
2262
$136K ﹤0.01%
+11,090
2263
$136K ﹤0.01%
1,958
-2,779
2264
$136K ﹤0.01%
5,889
-3,726
2265
$136K ﹤0.01%
+12,230
2266
$135K ﹤0.01%
6,014
+581
2267
$135K ﹤0.01%
7,542
-8,034
2268
$135K ﹤0.01%
4,216
-6,412
2269
$135K ﹤0.01%
2,708
2270
$135K ﹤0.01%
1,096
-7,524
2271
$135K ﹤0.01%
+8,737
2272
$135K ﹤0.01%
2,928
-318
2273
$134K ﹤0.01%
2,561
-4,411
2274
$133K ﹤0.01%
4,558
-2,968
2275
$132K ﹤0.01%
2,384
-1,402