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
126
$31.1M 0.15%
+763,160
127
$30.5M 0.15%
+843,332
128
$29.8M 0.15%
+510,286
129
$29.2M 0.14%
+352,357
130
$29.1M 0.14%
+1,882,093
131
$28.8M 0.14%
+840,960
132
$28.8M 0.14%
+6,000,000
133
$28.4M 0.14%
+512,545
134
$28.2M 0.14%
+798,915
135
$28.2M 0.14%
+629,108
136
$28M 0.14%
+324,315
137
$27.9M 0.14%
+952,633
138
$27.8M 0.14%
+911,499
139
$27.6M 0.13%
+489,654
140
$27.1M 0.13%
+761,514
141
$27M 0.13%
+471,605
142
$26.6M 0.13%
+359,088
143
$26.2M 0.13%
+150,544
144
$26.1M 0.13%
+751,872
145
$26.1M 0.13%
+516,783
146
$26M 0.13%
+866,511
147
$25.8M 0.13%
+341,468
148
$25.5M 0.12%
+742,015
149
$25.2M 0.12%
+112,222
150
$25.2M 0.12%
+355,380
4 5
6
7 8