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
2451
$102K ﹤0.01%
4,553
-140,802
2452
$101K ﹤0.01%
+6,940
2453
$101K ﹤0.01%
+8,062
2454
$101K ﹤0.01%
+2,910
2455
$101K ﹤0.01%
9,249
-11,896
2456
$101K ﹤0.01%
2,985
-1,296
2457
$101K ﹤0.01%
2,970
-4,701
2458
$101K ﹤0.01%
8,162
-5,897
2459
$101K ﹤0.01%
2,056
-1,037
2460
$100K ﹤0.01%
+10,383
2461
$100K ﹤0.01%
1,081
-3,541
2462
$98K ﹤0.01%
1,470
-333
2463
$97K ﹤0.01%
593
-5,147
2464
$97K ﹤0.01%
+22,018
2465
$94K ﹤0.01%
1,313
-934
2466
$93K ﹤0.01%
3,391
-378
2467
$92K ﹤0.01%
+18,071
2468
$91K ﹤0.01%
+3,826
2469
$88K ﹤0.01%
+10,747
2470
$85K ﹤0.01%
21,628
-13,632
2471
$85K ﹤0.01%
+18,185
2472
$83K ﹤0.01%
+13,800
2473
$82K ﹤0.01%
63
2474
$82K ﹤0.01%
7,121
-727
2475
$77K ﹤0.01%
3,771
-1,078
97 98
99
100 101