SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2501
– –
-24,744
2502
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-35,364
2503
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-5
2504
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-46,401
2505
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-9,995
2506
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-12,744
2507
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-10,547
2508
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-3,430
2509
– –
-167,127
2510
– –
-107,777
2511
– –
-10,027
2512
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-24,146
2513
– –
-83,890
2514
– –
-42,161
2515
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-16,958
2516
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-5,975
2517
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-43,164
2518
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-25,908
2519
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-10,689
2520
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-168,984
2521
– –
-200,000
2522
– –
0
2523
– –
-10,026
2524
– –
-1,118
2525
– –
-3,380
98 99 100
101
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