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
201
$19.2M 0.09%
+911,552
202
$19.2M 0.09%
+549,940
203
$19.1M 0.09%
+225,664
204
$19M 0.09%
+305,394
205
$19M 0.09%
+999,696
206
$18.9M 0.09%
+273,716
207
$18.9M 0.09%
+403,310
208
$18.8M 0.09%
+319,581
209
$18.8M 0.09%
+336,740
210
$18.8M 0.09%
+369,896
211
$18.7M 0.09%
+327,780
212
$18.7M 0.09%
+511,280
213
$18.6M 0.09%
+573,314
214
$18.6M 0.09%
+147,077
215
$18.5M 0.09%
+160,892
216
$18.5M 0.09%
+278,971
217
$18.4M 0.09%
+816,831
218
$18.1M 0.09%
+558,272
219
$18.1M 0.09%
+2,218,503
220
$18.1M 0.09%
+590,409
221
$18M 0.09%
+432,205
222
$17.9M 0.09%
+245,338
223
$17.9M 0.09%
+188,957
224
$17.8M 0.09%
+371,268
225
$17.8M 0.09%
+273,110