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
451
$7.15M 0.04%
+505,714
452
$7.15M 0.04%
+207,575
453
$7.12M 0.03%
+148,813
454
$7.1M 0.03%
+117,622
455
$7.1M 0.03%
+103,300
456
$7.08M 0.03%
+172,766
457
$7.05M 0.03%
+176,752
458
$7M 0.03%
+104,443
459
$6.98M 0.03%
+283,744
460
$6.97M 0.03%
+402,710
461
$6.92M 0.03%
+306,728
462
$6.92M 0.03%
+358,176
463
$6.91M 0.03%
+144,107
464
$6.91M 0.03%
+186,525
465
$6.9M 0.03%
+167,919
466
$6.88M 0.03%
+350,000
467
$6.86M 0.03%
+252,482
468
$6.82M 0.03%
+245,313
469
$6.79M 0.03%
+931,150
470
$6.76M 0.03%
+183,552
471
$6.76M 0.03%
+464,708
472
$6.75M 0.03%
+190,172
473
$6.71M 0.03%
+300,000
474
$6.7M 0.03%
+136,473
475
$6.66M 0.03%
+74,634
17 18
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