SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$76.3M
3
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

1
+$200M
2
+$200M
3
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

1 Technology 19.32%
2 Communication Services 10.09%
3 Healthcare 9.97%
4 Consumer Discretionary 9.25%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.09%
79,704
+13,635
227
$14.4M 0.09%
401,491
+3,154
228
$14.2M 0.09%
238,846
-93,033
229
$14.1M 0.09%
179,308
-30,694
230
$14.1M 0.09%
2,527,624
+377,961
231
$14.1M 0.09%
271,864
+143,501
232
$14M 0.09%
162,124
-42,224
233
$14M 0.09%
523,421
-35,276
234
$13.9M 0.09%
211,421
-98,151
235
$13.8M 0.09%
11,746
-285
236
$13.7M 0.09%
249,075
-151,319
237
$13.7M 0.09%
262,300
-38,832
238
$13.7M 0.09%
+482,168
239
$13.7M 0.09%
197,442
+1,287
240
$13.7M 0.09%
2,454,646
-1,141,873
241
$13.4M 0.08%
+268,146
242
$13.4M 0.08%
396,677
+137,993
243
$13.3M 0.08%
2,037,749
-334,359
244
$13.3M 0.08%
688,721
+137,217
245
$13M 0.08%
72,815
-176,087
246
$13M 0.08%
222,982
+146,513
247
$13M 0.08%
116,978
+7,405
248
$13M 0.08%
539,487
+82,454
249
$12.9M 0.08%
195,125
+60,346
250
$12.9M 0.08%
154,624
+56,040
8 9
10
11 12