SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$133M 0.65%
+2,182,250
27
$129M 0.63%
+2,555,540
28
$127M 0.62%
+1,484,321
29
$127M 0.62%
+1,462,592
30
$124M 0.61%
+2,596,357
31
$116M 0.57%
+3,790,140
32
$116M 0.57%
+2,597,660
33
$114M 0.56%
+7,963,161
34
$113M 0.55%
+4,840,688
35
$112M 0.55%
+2,796,254
36
$109M 0.53%
+1,895,554
37
$105M 0.52%
+1,152,986
38
$102M 0.5%
+2,303,652
39
$99.8M 0.49%
+2,418,036
40
$99M 0.48%
+5,799,556
41
$96.7M 0.47%
+3,389,750
42
$94.4M 0.46%
+2,152,547
43
$93.3M 0.46%
+3,756,474
44
$91.5M 0.45%
+6,592,900
45
$90.9M 0.44%
+2,291,045
46
$88.5M 0.43%
+1,512,456
47
$87.6M 0.43%
+2,328,016
48
$83.6M 0.41%
+2,388,272
49
$83.3M 0.41%
+813,422
50
$82.2M 0.4%
+1,099,890
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2
3 4 5