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
2326
$124K ﹤0.01%
5,150
-770
2327
$123K ﹤0.01%
4,070
-4,484
2328
$123K ﹤0.01%
+16,121
2329
$123K ﹤0.01%
5,186
-31,399
2330
$123K ﹤0.01%
2,971
-5,618
2331
$123K ﹤0.01%
5,009
-19,306
2332
$123K ﹤0.01%
8,658
-4,341
2333
$123K ﹤0.01%
6,712
-2,388
2334
$123K ﹤0.01%
4,953
-1,490
2335
$123K ﹤0.01%
2,694
-2,224
2336
$123K ﹤0.01%
+2,751
2337
$123K ﹤0.01%
3,118
-4,943
2338
$122K ﹤0.01%
5,853
-17,121
2339
$122K ﹤0.01%
+5,070
2340
$122K ﹤0.01%
25,225
+14,632
2341
$121K ﹤0.01%
1,901
-1,406
2342
$121K ﹤0.01%
3,972
-4,619
2343
$121K ﹤0.01%
1,672
-619
2344
$120K ﹤0.01%
+11,854
2345
$120K ﹤0.01%
6,676
-5,793
2346
$119K ﹤0.01%
2,986
-88,742
2347
$119K ﹤0.01%
4,878
-4,784
2348
$119K ﹤0.01%
+4,941
2349
$119K ﹤0.01%
2,753
-71
2350
$119K ﹤0.01%
1,964
-2,383
92 93
94
95 96