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
676
$2.74M 0.01%
+159,542
677
$2.73M 0.01%
+76,202
678
$2.7M 0.01%
+104,802
679
$2.7M 0.01%
+66,380
680
$2.69M 0.01%
+185,764
681
$2.68M 0.01%
+539,268
682
$2.65M 0.01%
+324,036
683
$2.64M 0.01%
+70,141
684
$2.61M 0.01%
+139,388
685
$2.6M 0.01%
+4,202
686
$2.56M 0.01%
+207,503
687
$2.55M 0.01%
+58,808
688
$2.55M 0.01%
+490,665
689
$2.55M 0.01%
+39,171
690
$2.55M 0.01%
+115,340
691
$2.54M 0.01%
+59,783
692
$2.52M 0.01%
+221,012
693
$2.51M 0.01%
+238,708
694
$2.5M 0.01%
+80,058
695
$2.5M 0.01%
+167,641
696
$2.48M 0.01%
+393,585
697
$2.43M 0.01%
+285,702
698
$2.42M 0.01%
+132,861
699
$2.41M 0.01%
+95,278
700
$2.4M 0.01%
+91,534
26 27
28
29 30