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
426
$7.75M 0.04%
+105,887
427
$7.73M 0.04%
+95,566
428
$7.72M 0.04%
+168,147
429
$7.7M 0.04%
+187,860
430
$7.69M 0.04%
+18,146
431
$7.68M 0.04%
+200,657
432
$7.65M 0.04%
+2,047,720
433
$7.64M 0.04%
+79,230
434
$7.63M 0.04%
+728,934
435
$7.62M 0.04%
+246,520
436
$7.61M 0.04%
+224,080
437
$7.6M 0.04%
+442,077
438
$7.59M 0.04%
+819,031
439
$7.58M 0.04%
+132,000
440
$7.58M 0.04%
+209,476
441
$7.52M 0.04%
+771,632
442
$7.48M 0.04%
+180,773
443
$7.47M 0.04%
+246,433
444
$7.47M 0.04%
+216,406
445
$7.41M 0.04%
+117,848
446
$7.38M 0.04%
+196,462
447
$7.36M 0.04%
+265,296
448
$7.3M 0.04%
+28,947
449
$7.3M 0.04%
+88,803
450
$7.2M 0.04%
+231,470
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