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
626
$3.53M 0.02%
+307,159
627
$3.52M 0.02%
+47,460
628
$3.5M 0.02%
+444,697
629
$3.5M 0.02%
+126,265
630
$3.47M 0.02%
+35,163
631
$3.43M 0.02%
+211,119
632
$3.39M 0.02%
+313,523
633
$3.38M 0.02%
+209,272
634
$3.37M 0.02%
+33,679
635
$3.34M 0.02%
+47,214
636
$3.32M 0.02%
+37,157
637
$3.27M 0.02%
+84,496
638
$3.24M 0.02%
+31,000
639
$3.21M 0.02%
+272,596
640
$3.17M 0.02%
+112,763
641
$3.17M 0.02%
+440,573
642
$3.17M 0.02%
+92,928
643
$3.17M 0.02%
+70,131
644
$3.14M 0.02%
+243,885
645
$3.13M 0.02%
+210,137
646
$3.13M 0.02%
+35,948
647
$3.1M 0.02%
+774,875
648
$3.1M 0.02%
+111,519
649
$3.1M 0.02%
+30,000
650
$3.09M 0.02%
+218,149
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