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
2276
$132K ﹤0.01%
3,159
-5,656
2277
$132K ﹤0.01%
47,029
+32,016
2278
$131K ﹤0.01%
4,535
2279
$131K ﹤0.01%
+10,662
2280
$131K ﹤0.01%
1,611
-1,382
2281
$131K ﹤0.01%
2,748
-955
2282
$131K ﹤0.01%
4,396
+514
2283
$131K ﹤0.01%
8,400
2284
$131K ﹤0.01%
4,084
-18,326
2285
$130K ﹤0.01%
3,104
-2,878
2286
$130K ﹤0.01%
+394
2287
$130K ﹤0.01%
4,676
-6,593
2288
$130K ﹤0.01%
4,106
-1,888
2289
$130K ﹤0.01%
3,613
-2,769
2290
$130K ﹤0.01%
61,353
+31,870
2291
$129K ﹤0.01%
1,726
-2,722
2292
$129K ﹤0.01%
3,121
-200
2293
$129K ﹤0.01%
5,607
-5,613
2294
– –
0
2295
$129K ﹤0.01%
+10,107
2296
$129K ﹤0.01%
2,970
-28,074
2297
$129K ﹤0.01%
+16,909
2298
$129K ﹤0.01%
2,842
-234
2299
$128K ﹤0.01%
+1,860
2300
$128K ﹤0.01%
1,611
-6,704
90 91
92
93 94