SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$316M 2.65%
1,412,233
+357,067
2
$162M 1.36%
1,329,600
+337,231
3
$158M 1.33%
5,473,568
+4,737,196
4
$152M 1.28%
2,447,051
+2,436,959
5
$139M 1.16%
1,934,570
+1,581,648
6
$138M 1.16%
578,249
+318,642
7
$120M 1%
1,147,233
+1,048,489
8
$114M 0.96%
1,264,210
+936,473
9
$104M 0.87%
902,333
+784,686
10
$99.2M 0.83%
1,149,136
+1,053,620
11
$98.4M 0.83%
659,119
+428,612
12
$97.7M 0.82%
610,168
+483,347
13
$97.4M 0.82%
613,886
+451,694
14
$92.3M 0.77%
783,775
+697,633
15
$91.6M 0.77%
2,850,592
+1,570,585
16
$91.4M 0.77%
1,087,404
-8,273,153
17
$90.2M 0.76%
1,156,504
+1,140,421
18
$90.1M 0.76%
1,688,293
+1,598,637
19
$89.7M 0.75%
967,600
+786,702
20
$88.9M 0.75%
662,861
+556,524
21
$84.7M 0.71%
1,508,351
+1,497,424
22
$82.6M 0.69%
418,181
+211,247
23
$82M 0.69%
2,659,836
+2,514,729
24
$81.5M 0.68%
523,362
+352,147
25
$81.1M 0.68%
1,364,069
+1,220,752
1
2 3 4 5