SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
51
$82.2M 0.4%
+3,775,134
52
$81.7M 0.4%
+2,134,060
53
$81.1M 0.4%
+1,584,450
54
$80.5M 0.39%
+719,461
55
$79M 0.39%
+2,423,704
56
$73.5M 0.36%
+949,317
57
$72.8M 0.36%
+2,635,935
58
$68.2M 0.33%
+691,237
59
$68M 0.33%
+1,417,234
60
$68M 0.33%
+1,205,305
61
$67.8M 0.33%
+1,073,277
62
$65M 0.32%
+813,260
63
$64.9M 0.32%
+9,247,936
64
$63.7M 0.31%
+1,661,448
65
$62.5M 0.31%
+16,200
66
$61.2M 0.3%
+1,011,307
67
$60.7M 0.3%
+741,656
68
$59.5M 0.29%
+538,516
69
$59.3M 0.29%
+275,718
70
$59.3M 0.29%
+1,013,636
71
$58.4M 0.29%
+947,310
72
$57M 0.28%
+858,667
73
$56.6M 0.28%
+1,369,381
74
$55.9M 0.27%
+1,121,792
75
$55.3M 0.27%
+1,252,963
1 2
3
4 5