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
401
$8.55M 0.04%
+473,496
402
$8.48M 0.04%
+111,572
403
$8.47M 0.04%
+430,592
404
$8.46M 0.04%
+243,616
405
$8.46M 0.04%
+174,402
406
$8.42M 0.04%
+1,690,802
407
$8.39M 0.04%
+172,282
408
$8.37M 0.04%
+114,842
409
$8.35M 0.04%
+100,466
410
$8.27M 0.04%
+131,043
411
$8.13M 0.04%
+72,903
412
$8.11M 0.04%
+261,499
413
$8.08M 0.04%
+65,014
414
$8.02M 0.04%
+198,940
415
$8.01M 0.04%
+161,189
416
$8.01M 0.04%
+184,790
417
$7.99M 0.04%
+83,728
418
$7.97M 0.04%
+454,781
419
$7.96M 0.04%
+310,071
420
$7.91M 0.04%
+130,257
421
$7.91M 0.04%
+93,733
422
$7.88M 0.04%
+172,806
423
$7.82M 0.04%
+126,244
424
$7.78M 0.04%
+591,779
425
$7.78M 0.04%
+187,975
15 16
17
18 19