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
2401
$110K ﹤0.01%
3,646
-2,304
2402
$110K ﹤0.01%
+8,231
2403
$110K ﹤0.01%
381
-22
2404
$110K ﹤0.01%
3,673
-2,441
2405
$110K ﹤0.01%
7,306
+1
2406
$110K ﹤0.01%
+14,207
2407
$109K ﹤0.01%
6,805
-5,960
2408
$109K ﹤0.01%
+2,894
2409
$109K ﹤0.01%
5,462
-17,755
2410
$109K ﹤0.01%
1,655
-1,198
2411
$109K ﹤0.01%
5,057
-14,719
2412
$109K ﹤0.01%
+3,688
2413
$108K ﹤0.01%
15,067
-8,727
2414
$108K ﹤0.01%
2,561
-5,960
2415
$108K ﹤0.01%
4,035
-2,625
2416
$108K ﹤0.01%
3,747
-12,975
2417
$107K ﹤0.01%
+7,011
2418
$107K ﹤0.01%
1,486
-6,548
2419
$107K ﹤0.01%
3,767
-3,799
2420
$107K ﹤0.01%
27
-66
2421
$107K ﹤0.01%
+2,918
2422
$107K ﹤0.01%
2,028
-1,039
2423
$106K ﹤0.01%
2,633
-21,146
2424
$106K ﹤0.01%
+1,675
2425
$106K ﹤0.01%
1,483
-4,002
95 96
97
98 99