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
1101
$437K ﹤0.01%
+7,535
1102
$437K ﹤0.01%
+26,170
1103
$434K ﹤0.01%
+13,798
1104
$433K ﹤0.01%
+2,151
1105
$432K ﹤0.01%
+11,802
1106
$430K ﹤0.01%
+21,892
1107
$429K ﹤0.01%
+21,429
1108
$427K ﹤0.01%
+10,034
1109
$426K ﹤0.01%
+8,142
1110
$426K ﹤0.01%
+5,113
1111
$425K ﹤0.01%
+80,934
1112
$422K ﹤0.01%
+141,464
1113
$421K ﹤0.01%
+65,029
1114
$419K ﹤0.01%
+7,204
1115
$413K ﹤0.01%
+6,389
1116
$412K ﹤0.01%
+13,410
1117
$410K ﹤0.01%
+3,309
1118
$410K ﹤0.01%
+21,853
1119
$409K ﹤0.01%
+6,163
1120
$407K ﹤0.01%
+13,676
1121
$407K ﹤0.01%
+8,571
1122
$407K ﹤0.01%
+13,121
1123
$407K ﹤0.01%
+21,678
1124
$405K ﹤0.01%
+6,929
1125
$405K ﹤0.01%
+4,743
43 44
45
46 47