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
2351
$118K ﹤0.01%
2,329
-3,613
2352
$118K ﹤0.01%
3,753
-9,104
2353
$118K ﹤0.01%
7,086
-2,534
2354
$118K ﹤0.01%
10,423
-9,428
2355
$118K ﹤0.01%
859
-3,032
2356
$118K ﹤0.01%
+7,107
2357
$118K ﹤0.01%
+6,231
2358
$117K ﹤0.01%
+2,612
2359
$117K ﹤0.01%
7,088
-14,563
2360
$117K ﹤0.01%
56,694
+24,918
2361
$117K ﹤0.01%
1,797
-11,238
2362
$117K ﹤0.01%
3,449
+543
2363
$117K ﹤0.01%
3,450
-4,707
2364
$117K ﹤0.01%
1,817
-2,567
2365
$117K ﹤0.01%
+32
2366
$117K ﹤0.01%
+1,538
2367
$116K ﹤0.01%
5,604
-8,159
2368
$116K ﹤0.01%
4,331
-4,296
2369
$116K ﹤0.01%
9,241
+1,031
2370
$116K ﹤0.01%
1,500
-2,294
2371
$116K ﹤0.01%
+9,575
2372
$115K ﹤0.01%
4,442
-10,260
2373
$115K ﹤0.01%
261
-1,000
2374
$115K ﹤0.01%
4,217
2375
$115K ﹤0.01%
+3,914
93 94
95
96 97