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
2501
– –
-1,203,868
2502
– –
-14,265
2503
– –
-5,389
2504
– –
-6,856
2505
– –
-11,753
2506
– –
-247,463
2507
– –
-3,464
2508
– –
-11,853
2509
– –
-16,280
2510
– –
-249,049
2511
– –
-7,464
2512
– –
-12,458
2513
– –
-6,690
2514
– –
-37,255
2515
– –
-5,452
2516
– –
-5,733
2517
– –
-42,959
2518
– –
-68,800
2519
– –
-163,415
2520
– –
-85,698
2521
– –
-91,396
2522
– –
-12,027
2523
– –
-24,744
2524
– –
-35,364
2525
– –
-5
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