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
301
$12.8M 0.06%
+286,953
302
$12.8M 0.06%
+230,791
303
$12.6M 0.06%
+317,389
304
$12.6M 0.06%
+13,346
305
$12.6M 0.06%
+371,721
306
$12.5M 0.06%
+605,465
307
$12.5M 0.06%
+196,584
308
$12.4M 0.06%
+335,310
309
$12.4M 0.06%
+778,725
310
$12.2M 0.06%
+529,015
311
$12.1M 0.06%
+590,656
312
$12.1M 0.06%
+79,064
313
$12.1M 0.06%
+538,745
314
$12.1M 0.06%
+289,642
315
$12M 0.06%
+199,593
316
$11.9M 0.06%
+200,129
317
$11.8M 0.06%
+700,900
318
$11.8M 0.06%
+105,093
319
$11.7M 0.06%
+368,064
320
$11.6M 0.06%
+261,951
321
$11.5M 0.06%
+346,633
322
$11.5M 0.06%
+85,556
323
$11.5M 0.06%
+396,512
324
$11.5M 0.06%
+103,963
325
$11.5M 0.06%
+664,108
11 12
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