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
776
$1.59M 0.01%
+125,476
777
$1.58M 0.01%
+23,047
778
$1.57M 0.01%
+9,897
779
$1.57M 0.01%
+42,320
780
$1.56M 0.01%
+18,079
781
$1.56M 0.01%
+25,136
782
$1.51M 0.01%
+75,911
783
$1.49M 0.01%
+66,465
784
$1.49M 0.01%
+13,239
785
$1.47M 0.01%
+142,796
786
$1.47M 0.01%
+19,056
787
$1.46M 0.01%
+34,784
788
$1.46M 0.01%
+44,776
789
$1.46M 0.01%
+93,327
790
$1.45M 0.01%
+79,207
791
$1.42M 0.01%
+136,091
792
$1.41M 0.01%
+749
793
$1.38M 0.01%
+74,118
794
$1.38M 0.01%
+60,000
795
$1.36M 0.01%
+35,668
796
$1.36M 0.01%
+30,143
797
$1.34M 0.01%
+36,302
798
$1.34M 0.01%
+46,323
799
$1.33M 0.01%
+16,801
800
$1.33M 0.01%
+21,306
30 31
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