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
1026
$542K ﹤0.01%
+8,559
1027
$541K ﹤0.01%
+3,361
1028
$537K ﹤0.01%
+54,460
1029
$536K ﹤0.01%
+16,300
1030
$533K ﹤0.01%
+17,055
1031
$533K ﹤0.01%
+15,232
1032
$531K ﹤0.01%
+20,500
1033
$531K ﹤0.01%
+13,642
1034
$530K ﹤0.01%
+45,516
1035
$528K ﹤0.01%
+15,849
1036
$527K ﹤0.01%
+23,420
1037
$527K ﹤0.01%
+24,592
1038
$527K ﹤0.01%
+13,402
1039
$525K ﹤0.01%
+1,600
1040
$523K ﹤0.01%
+6,581
1041
$523K ﹤0.01%
+9,552
1042
$523K ﹤0.01%
+22,339
1043
$522K ﹤0.01%
+10,856
1044
$522K ﹤0.01%
+14,608
1045
$520K ﹤0.01%
+18,095
1046
$519K ﹤0.01%
+116,955
1047
$516K ﹤0.01%
+9,061
1048
$516K ﹤0.01%
+51,283
1049
$514K ﹤0.01%
+32,691
1050
$512K ﹤0.01%
+21,478
40 41
42
43 44