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
2426
$106K ﹤0.01%
495
-1,952
2427
$106K ﹤0.01%
5,056
-103,479
2428
$106K ﹤0.01%
6,812
-17,865
2429
$105K ﹤0.01%
+1,827
2430
$105K ﹤0.01%
504
+59
2431
$105K ﹤0.01%
+17,049
2432
$105K ﹤0.01%
1,959
-3,902
2433
$105K ﹤0.01%
+1,994
2434
$105K ﹤0.01%
+2,365
2435
$105K ﹤0.01%
+1,608
2436
$104K ﹤0.01%
12,554
+828
2437
$104K ﹤0.01%
1,546
-394
2438
$104K ﹤0.01%
1,538
-3,522
2439
$104K ﹤0.01%
+3,802
2440
$104K ﹤0.01%
2,687
-8,577
2441
$104K ﹤0.01%
5,020
-1,442
2442
$104K ﹤0.01%
+4,173
2443
$104K ﹤0.01%
6,455
-4,147
2444
$103K ﹤0.01%
11,659
-64,311
2445
$103K ﹤0.01%
1,579
-2,655
2446
$103K ﹤0.01%
1,614
-1,039
2447
$103K ﹤0.01%
2,252
-9,611
2448
$103K ﹤0.01%
2,509
-976
2449
$102K ﹤0.01%
3,319
-6,047
2450
$102K ﹤0.01%
+3,504
96 97
98
99 100