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
326
$11.4M 0.06%
+134,750
327
$11.4M 0.06%
+202,292
328
$11.3M 0.06%
+185,318
329
$11.3M 0.06%
+107,228
330
$11.2M 0.06%
+141,976
331
$11.2M 0.05%
+711,827
332
$11.1M 0.05%
+248,873
333
$11.1M 0.05%
+107,581
334
$11M 0.05%
+324,303
335
$11M 0.05%
+150,154
336
$11M 0.05%
+242,274
337
$10.9M 0.05%
+250,328
338
$10.8M 0.05%
+384,526
339
$10.8M 0.05%
+679,518
340
$10.8M 0.05%
+773,358
341
$10.8M 0.05%
+269,340
342
$10.7M 0.05%
+255,746
343
$10.7M 0.05%
+1,124,354
344
$10.7M 0.05%
+145,781
345
$10.7M 0.05%
+222,474
346
$10.6M 0.05%
+317,587
347
$10.6M 0.05%
+309,470
348
$10.6M 0.05%
+1,075,309
349
$10.5M 0.05%
+144,712
350
$10.5M 0.05%
+216,419
12 13
14
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