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
701
$2.39M 0.01%
+40,078
702
$2.38M 0.01%
+175,944
703
$2.37M 0.01%
+111,753
704
$2.36M 0.01%
+212,927
705
$2.35M 0.01%
+73,495
706
$2.33M 0.01%
+60,801
707
$2.3M 0.01%
+210,807
708
$2.3M 0.01%
+55,594
709
$2.29M 0.01%
+37,522
710
$2.28M 0.01%
+50,054
711
$2.25M 0.01%
+98,201
712
$2.25M 0.01%
+114,352
713
$2.21M 0.01%
+1,764
714
$2.2M 0.01%
+39,538
715
$2.19M 0.01%
+133,588
716
$2.16M 0.01%
+13,500
717
$2.16M 0.01%
+118,033
718
$2.14M 0.01%
+31,959
719
$2.14M 0.01%
+118,856
720
$2.12M 0.01%
+164,933
721
$2.12M 0.01%
+68,455
722
$2.1M 0.01%
+1,500,020
723
$2.09M 0.01%
+41,088
724
$2.09M 0.01%
+118,733
725
$2.08M 0.01%
+1,053,509
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