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
526
$5.24M 0.03%
+215,820
527
$5.24M 0.03%
+219,311
528
$5.24M 0.03%
+157,890
529
$5.19M 0.03%
+135,821
530
$5.18M 0.03%
+87,848
531
$5.17M 0.03%
+142,817
532
$5.16M 0.03%
+175,779
533
$5.16M 0.03%
+77,289
534
$5.16M 0.03%
+66,029
535
$5.14M 0.03%
+121,521
536
$5.14M 0.03%
+375,264
537
$5.13M 0.03%
+45,827
538
$5.12M 0.03%
+200,686
539
$5.11M 0.03%
+143,730
540
$5.07M 0.02%
+219,451
541
$5.07M 0.02%
+101,558
542
$5.07M 0.02%
+64,611
543
$5.06M 0.02%
+85,306
544
$5.04M 0.02%
+223,425
545
$5.04M 0.02%
+215,563
546
$5.03M 0.02%
+222,646
547
$4.95M 0.02%
+81,289
548
$4.93M 0.02%
+93,041
549
$4.91M 0.02%
+63,545
550
$4.87M 0.02%
+156,501
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