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
1201
$342K ﹤0.01%
+49,600
1202
$342K ﹤0.01%
+15,095
1203
$342K ﹤0.01%
+4,179
1204
$341K ﹤0.01%
+16,849
1205
$341K ﹤0.01%
+3,923
1206
$341K ﹤0.01%
+25
1207
$340K ﹤0.01%
+28,152
1208
$339K ﹤0.01%
+9,684
1209
$339K ﹤0.01%
+23,916
1210
$338K ﹤0.01%
+57,234
1211
$336K ﹤0.01%
+29,114
1212
$336K ﹤0.01%
+26,605
1213
$336K ﹤0.01%
+91,100
1214
$336K ﹤0.01%
+34,502
1215
$335K ﹤0.01%
+6,009
1216
$335K ﹤0.01%
+9,045
1217
$332K ﹤0.01%
+14,648
1218
$330K ﹤0.01%
+15,329
1219
$330K ﹤0.01%
+11,316
1220
$330K ﹤0.01%
+21,732
1221
$329K ﹤0.01%
+19,380
1222
$328K ﹤0.01%
+16,350
1223
$328K ﹤0.01%
+8,991
1224
$327K ﹤0.01%
+24,185
1225
$327K ﹤0.01%
+155,529