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
101
$39.8M 0.19%
+890,765
102
$39.7M 0.19%
+2,104,644
103
$39.5M 0.19%
+2,959,273
104
$38.3M 0.19%
+1,566,694
105
$38.1M 0.19%
+647,374
106
$37.7M 0.18%
+887,206
107
$37M 0.18%
+818,895
108
$36.6M 0.18%
+594,110
109
$35.7M 0.17%
+694,307
110
$35.7M 0.17%
+590,279
111
$34.9M 0.17%
+353,028
112
$34.5M 0.17%
+1,386,084
113
$34.3M 0.17%
+599,565
114
$34.3M 0.17%
+838,405
115
$34.3M 0.17%
+476,302
116
$33.9M 0.17%
+1,000,000
117
$33.7M 0.16%
+436,632
118
$33.4M 0.16%
+876,520
119
$33M 0.16%
+1,200,000
120
$32.6M 0.16%
+2,291,400
121
$32.3M 0.16%
+222,913
122
$32.3M 0.16%
+609,585
123
$32.2M 0.16%
+663,324
124
$32.1M 0.16%
+2,357,670
125
$31.4M 0.15%
+1,249,271
3 4
5
6 7