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
176
$21.9M 0.11%
+700,410
177
$21.9M 0.11%
+661,160
178
$21.7M 0.11%
+235,719
179
$21.7M 0.11%
+396,096
180
$21.6M 0.11%
+768,049
181
$21.6M 0.11%
+395,966
182
$21.5M 0.11%
+316,164
183
$21.5M 0.1%
+857,262
184
$21.3M 0.1%
+563,877
185
$21.3M 0.1%
+308,749
186
$21.2M 0.1%
+322,616
187
$21.2M 0.1%
+665,920
188
$21M 0.1%
+141,038
189
$20.9M 0.1%
+433,918
190
$20.8M 0.1%
+636,040
191
$20.5M 0.1%
+2,652,291
192
$20.4M 0.1%
+928,449
193
$20.3M 0.1%
+336,190
194
$20.2M 0.1%
+241,137
195
$20.2M 0.1%
+246,748
196
$20.1M 0.1%
+607,339
197
$20M 0.1%
+419,881
198
$19.8M 0.1%
+436,824
199
$19.5M 0.1%
+433,238
200
$19.5M 0.1%
+518,448
6 7
8
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