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
351
$10.4M 0.05%
+491,950
352
$10.4M 0.05%
+216,802
353
$10.4M 0.05%
+123,124
354
$10.4M 0.05%
+1,026,954
355
$10.4M 0.05%
+436,101
356
$10.4M 0.05%
+172,588
357
$10.2M 0.05%
+256,686
358
$10.1M 0.05%
+13,217
359
$10.1M 0.05%
+381,590
360
$10.1M 0.05%
+292,394
361
$9.92M 0.05%
+423,013
362
$9.91M 0.05%
+136,254
363
$9.91M 0.05%
+192,581
364
$9.89M 0.05%
+669,227
365
$9.79M 0.05%
+256,422
366
$9.79M 0.05%
+4,800,000
367
$9.78M 0.05%
+168,888
368
$9.74M 0.05%
+238,224
369
$9.68M 0.05%
+156,676
370
$9.6M 0.05%
+143,218
371
$9.56M 0.05%
+866,376
372
$9.52M 0.05%
+368,448
373
$9.49M 0.05%
+222,958
374
$9.4M 0.05%
+220,201
375
$9.38M 0.05%
+296,969