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
801
$1.32M 0.01%
+59,237
802
$1.31M 0.01%
+52,122
803
$1.31M 0.01%
+29,208
804
$1.31M 0.01%
+25,770
805
$1.26M 0.01%
+63,142
806
$1.25M 0.01%
+60,498
807
$1.25M 0.01%
+16,567
808
$1.24M 0.01%
+53,905
809
$1.24M 0.01%
+114,926
810
$1.23M 0.01%
+22,734
811
$1.23M 0.01%
+135,015
812
$1.19M 0.01%
+168,611
813
$1.19M 0.01%
+41,548
814
$1.17M 0.01%
+30,207
815
$1.14M 0.01%
+27,233
816
$1.14M 0.01%
+88,227
817
$1.14M 0.01%
+25,854
818
$1.13M 0.01%
+36,563
819
$1.12M 0.01%
+12,696
820
$1.12M 0.01%
+78,457
821
$1.12M 0.01%
+9,735
822
$1.11M 0.01%
+14,270
823
$1.11M 0.01%
+34,000
824
$1.1M 0.01%
+47,317
825
$1.1M 0.01%
+15,077