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
251
$12.7M 0.07%
476,998
+214,433
252
$12.7M 0.07%
896,809
-522,011
253
$12.7M 0.07%
540,268
+340,245
254
$12.7M 0.07%
246,484
+172,528
255
$12.6M 0.07%
667,435
-203,171
256
$12.5M 0.07%
223,131
-28,892
257
$12.5M 0.07%
27,076,520
-2,836,880
258
$12.4M 0.07%
73,068
-84,672
259
$12.3M 0.07%
136,686
+111,479
260
$12.2M 0.07%
1,006,402
+143,299
261
$12.2M 0.07%
111,579
-347,146
262
$12.2M 0.07%
457,899
+199,221
263
$12M 0.07%
151,095
-63,930
264
$12M 0.07%
185,064
+52,145
265
$12M 0.07%
159,533
+32,205
266
$11.9M 0.07%
157,968
-93,177
267
$11.9M 0.07%
100,030
+944
268
$11.8M 0.07%
410,265
+371,018
269
$11.8M 0.07%
35,892
+21,334
270
$11.7M 0.07%
98,034
+37,862
271
$11.7M 0.07%
205,499
-35,513
272
$11.6M 0.07%
711,979
+573,985
273
$11.6M 0.07%
518,170
+99,823
274
$11.5M 0.07%
127,237
+45,475
275
$11.5M 0.07%
479,274
+77,961
9 10
11
12 13