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
826
$1.09M 0.01%
+27,698
827
$1.09M 0.01%
+16,775
828
$1.09M 0.01%
+39,520
829
$1.09M 0.01%
+280,960
830
$1.08M 0.01%
+255,833
831
$1.07M 0.01%
+14,397
832
$1.07M 0.01%
+34,533
833
$1.05M 0.01%
+9,276
834
$1.05M 0.01%
+12,487
835
$1.04M 0.01%
+39,722
836
$1.04M 0.01%
+51,553
837
$1.04M 0.01%
+25,584
838
$1.04M 0.01%
+141,064
839
$1.03M 0.01%
+40,863
840
$1.03M 0.01%
+38,664
841
$1.02M 0.01%
+24,227
842
$1.01M ﹤0.01%
+289,337
843
$1.01M ﹤0.01%
+20,254
844
$1.01M ﹤0.01%
+6,147
845
$1.01M ﹤0.01%
+34,263
846
$1M ﹤0.01%
+19,976
847
$1M ﹤0.01%
+20,614
848
$1M ﹤0.01%
+145,824
849
$1M ﹤0.01%
+67,018
850
$1M ﹤0.01%
+48,586
32 33
34
35 36