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
2301
$128K ﹤0.01%
4,994
-13,606
2302
$128K ﹤0.01%
1,509
-1,245
2303
$128K ﹤0.01%
1,222
-5,910
2304
$128K ﹤0.01%
16,331
+707
2305
$128K ﹤0.01%
5,128
-16,492
2306
$127K ﹤0.01%
2,931
-757
2307
$127K ﹤0.01%
3,058
-16,063
2308
$127K ﹤0.01%
2,197
-3,379
2309
$127K ﹤0.01%
+4,480
2310
$127K ﹤0.01%
+8,958
2311
$126K ﹤0.01%
+13,869
2312
$126K ﹤0.01%
3,915
-7,149
2313
$126K ﹤0.01%
+18,111
2314
$126K ﹤0.01%
3,024
-1,306
2315
$126K ﹤0.01%
+4,166
2316
$126K ﹤0.01%
2,368
-175
2317
$126K ﹤0.01%
1,952
-4,694
2318
$126K ﹤0.01%
151
+9
2319
$125K ﹤0.01%
979
-1,231
2320
$125K ﹤0.01%
2,770
-8,525
2321
$125K ﹤0.01%
4,196
-12,188
2322
$125K ﹤0.01%
6,460
-6,910
2323
$124K ﹤0.01%
1,238
-216
2324
$124K ﹤0.01%
+2,821
2325
$124K ﹤0.01%
6,597
-21,376
91 92
93
94 95