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
76
$54.7M 0.27%
+636,199
77
$54M 0.26%
+504,154
78
$53.6M 0.26%
+1,635,784
79
$53M 0.26%
+4,701,671
80
$52.9M 0.26%
+947,154
81
$52.8M 0.26%
+1,237,108
82
$51.1M 0.25%
+2,161,436
83
$50.8M 0.25%
+1,066,320
84
$50.4M 0.25%
+589,387
85
$50M 0.24%
+1,699,449
86
$48M 0.23%
+1,376,880
87
$47M 0.23%
+912,623
88
$46.5M 0.23%
+390,435
89
$46M 0.23%
+1,195,227
90
$44.6M 0.22%
+52,186
91
$43.6M 0.21%
+1,425,514
92
$43.4M 0.21%
+643,402
93
$43.2M 0.21%
+285,577
94
$43M 0.21%
+1,233,529
95
$42.6M 0.21%
+516,472
96
$42.1M 0.21%
+857,038
97
$41.6M 0.2%
+635,831
98
$40.9M 0.2%
+49,467
99
$40.6M 0.2%
+1,250,716
100
$40.2M 0.2%
+1,235,919
2 3
4
5 6