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
1001
$577K ﹤0.01%
+16,182
1002
$577K ﹤0.01%
+10,171
1003
$575K ﹤0.01%
+15,359
1004
$574K ﹤0.01%
+7,251
1005
$573K ﹤0.01%
+12,724
1006
$573K ﹤0.01%
+15,165
1007
$572K ﹤0.01%
+12,526
1008
$571K ﹤0.01%
+52
1009
$570K ﹤0.01%
+124,186
1010
$567K ﹤0.01%
+19,784
1011
$567K ﹤0.01%
+8,701
1012
$565K ﹤0.01%
+21,042
1013
$565K ﹤0.01%
+46,653
1014
$565K ﹤0.01%
+11,167
1015
$562K ﹤0.01%
+16,716
1016
$558K ﹤0.01%
+93,594
1017
$556K ﹤0.01%
+3,360
1018
$553K ﹤0.01%
+195,550
1019
$552K ﹤0.01%
+40,000
1020
$549K ﹤0.01%
+105,408
1021
$549K ﹤0.01%
+7,900
1022
$547K ﹤0.01%
+19,579
1023
$544K ﹤0.01%
+590
1024
$543K ﹤0.01%
+32,814
1025
$543K ﹤0.01%
+47,604
39 40
41
42 43