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
2376
$115K ﹤0.01%
7,302
-24,429
2377
$115K ﹤0.01%
2,802
-113,736
2378
$114K ﹤0.01%
2,227
-936
2379
$114K ﹤0.01%
+3,740
2380
$114K ﹤0.01%
5,163
-8,471
2381
$114K ﹤0.01%
2,010
-1,151
2382
$113K ﹤0.01%
+4,933
2383
$113K ﹤0.01%
+7,531
2384
$113K ﹤0.01%
2,681
-3,937
2385
$113K ﹤0.01%
+15,695
2386
$113K ﹤0.01%
+11,980
2387
$113K ﹤0.01%
10,426
-15,015
2388
$112K ﹤0.01%
2,919
-10,404
2389
$112K ﹤0.01%
3,362
-33,987
2390
$112K ﹤0.01%
2,624
-3,541
2391
$112K ﹤0.01%
1,774
-3,088
2392
$112K ﹤0.01%
1,545
-3,074
2393
$112K ﹤0.01%
+1,209
2394
$111K ﹤0.01%
+2,454
2395
$111K ﹤0.01%
139
-80
2396
$111K ﹤0.01%
+2,064
2397
$111K ﹤0.01%
30,257
-141,366
2398
$110K ﹤0.01%
2,583
-4,571
2399
$110K ﹤0.01%
17,456
+68
2400
$110K ﹤0.01%
314
-4,214