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
501
$5.91M 0.03%
+89,794
502
$5.86M 0.03%
+111,940
503
$5.81M 0.03%
+627,021
504
$5.81M 0.03%
+109,170
505
$5.76M 0.03%
+304,166
506
$5.71M 0.03%
+55,323
507
$5.69M 0.03%
+93,425
508
$5.69M 0.03%
+179,226
509
$5.67M 0.03%
+146,138
510
$5.65M 0.03%
+518,450
511
$5.64M 0.03%
+89,024
512
$5.56M 0.03%
+313,943
513
$5.48M 0.03%
+428,542
514
$5.46M 0.03%
+319,196
515
$5.44M 0.03%
+199,167
516
$5.44M 0.03%
+89,216
517
$5.44M 0.03%
+149,062
518
$5.42M 0.03%
+130,724
519
$5.41M 0.03%
+125,136
520
$5.4M 0.03%
+103,684
521
$5.4M 0.03%
+155,289
522
$5.36M 0.03%
+119,496
523
$5.35M 0.03%
+247,475
524
$5.34M 0.03%
+87,122
525
$5.3M 0.03%
+141,632
19 20
21
22 23