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
$16B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$78.5M
3
+$68.4M
4
JPM icon
JPMorgan Chase
JPM
+$62.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.1M

Top Sells

1
+$199M
2
+$192M
3
+$114M
4
T icon
AT&T
T
+$106M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

1 Technology 19.33%
2 Communication Services 10.02%
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
– –
-24,146
2502
– –
-20,448
2503
– –
-56,500
2504
– –
-83,890
2505
– –
-42,161
2506
– –
-16,958
2507
– –
-5,975
2508
– –
-43,164
2509
– –
-25,908
2510
– –
-10,689
2511
– –
-168,984
2512
– –
-200,000
2513
– –
0
2514
– –
-10,026
2515
– –
-1,118
2516
– –
-3,380
2517
– –
-1,353
2518
– –
-5,730
2519
– –
-4,600
2520
– –
-50,811
2521
– –
-11,800
2522
– –
-14,913
2523
– –
-37,580
2524
– –
-132,836
2525
– –
-209,904
98 99 100
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102