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
$19.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$837M
3
+$485M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
BAC icon
Bank of America
BAC
+$280M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.54%
2 Healthcare 9.53%
3 Financials 8.9%
4 Industrials 6.68%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.4M 0.07%
+311,948
277
$14.3M 0.07%
+526,943
278
$14.2M 0.07%
+594,188
279
$14.1M 0.07%
+711,242
280
$14.1M 0.07%
+214,512
281
$14.1M 0.07%
+4,670,050
282
$14.1M 0.07%
+307,259
283
$14M 0.07%
+641,216
284
$14M 0.07%
+203,220
285
$13.9M 0.07%
+830,412
286
$13.7M 0.07%
+274,087
287
$13.7M 0.07%
+360,309
288
$13.7M 0.07%
+395,512
289
$13.6M 0.07%
+400,243
290
$13.6M 0.07%
+233,445
291
$13.5M 0.07%
+264,716
292
$13.4M 0.07%
+258,036
293
$13.3M 0.07%
+267,492
294
$13.3M 0.07%
+37,969,960
295
$13.3M 0.07%
+167,680
296
$13.1M 0.06%
+166,992
297
$13M 0.06%
+145,738
298
$13M 0.06%
+197,172
299
$12.9M 0.06%
+346,762
300
$12.9M 0.06%
+343,828
10 11
12
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