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
601
$3.96M 0.02%
+170,822
602
$3.96M 0.02%
+66,890
603
$3.94M 0.02%
+148,904
604
$3.91M 0.02%
+79,463
605
$3.91M 0.02%
+61,044
606
$3.9M 0.02%
+50,291
607
$3.89M 0.02%
+148,925
608
$3.88M 0.02%
+90,784
609
$3.88M 0.02%
+65,332
610
$3.87M 0.02%
+540,555
611
$3.86M 0.02%
+112,554
612
$3.83M 0.02%
+73,403
613
$3.81M 0.02%
+63,094
614
$3.79M 0.02%
+2,104,518
615
$3.76M 0.02%
+43,825
616
$3.75M 0.02%
+81,285
617
$3.75M 0.02%
+106,556
618
$3.7M 0.02%
+154,383
619
$3.69M 0.02%
+74,128
620
$3.69M 0.02%
+141,495
621
$3.65M 0.02%
+42,430
622
$3.6M 0.02%
+159,207
623
$3.6M 0.02%
+37,744
624
$3.55M 0.02%
+58,403
625
$3.54M 0.02%
+82,535
23 24
25
26 27