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
151
$25.1M 0.12%
+269,990
152
$24.8M 0.12%
+515,300
153
$24.5M 0.12%
+221,959
154
$24.5M 0.12%
+460,266
155
$24.4M 0.12%
+1,530,952
156
$24.3M 0.12%
+533,813
157
$24.2M 0.12%
+1,622,608
158
$23.8M 0.12%
+705,607
159
$23.8M 0.12%
+614,483
160
$23.7M 0.12%
+218,711
161
$23.5M 0.11%
+289,179
162
$23.4M 0.11%
+517,762
163
$23.3M 0.11%
+359,282
164
$23.1M 0.11%
+316,520
165
$23.1M 0.11%
+413,846
166
$23M 0.11%
+397,710
167
$22.9M 0.11%
+517,255
168
$22.5M 0.11%
+2,487,212
169
$22.3M 0.11%
+910,755
170
$22.3M 0.11%
+1,094,760
171
$22.3M 0.11%
+101,326
172
$22.2M 0.11%
+364,520
173
$22.2M 0.11%
+391,290
174
$22.1M 0.11%
+493,664
175
$22.1M 0.11%
+914,038
5 6
7
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