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
1
$871M 4.26%
+61,591,628
2
$837M 4.09%
+5,218,868
3
$485M 2.37%
+6,188,026
4
$301M 1.47%
+5,696,415
5
$280M 1.37%
+21,768,917
6
$270M 1.32%
+1,285,994
7
$266M 1.3%
+12,146,598
8
$255M 1.25%
+2,296,820
9
$245M 1.2%
+2,529,773
10
$239M 1.17%
+9,851,135
11
$227M 1.11%
+3,184,735
12
$226M 1.1%
+6,543,256
13
$215M 1.05%
+8,881,107
14
$202M 0.99%
+7,617,298
15
$199M 0.97%
+7,449,340
16
$199M 0.97%
+1,089,706
17
$191M 0.93%
+6,185,593
18
$190M 0.93%
+2,100,778
19
$173M 0.85%
+1,746,929
20
$170M 0.83%
+1,142,454
21
$160M 0.78%
+7,646,414
22
$148M 0.72%
+2,059,564
23
$144M 0.7%
+1,868,477
24
$143M 0.7%
+1,205,902
25
$140M 0.69%
+1,311,150
1
2 3 4 5