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
276
$11.4M 0.07%
175,419
+1,042
277
$11.4M 0.07%
373,494
-269,175
278
$11.4M 0.07%
268,439
-75,221
279
$11.4M 0.07%
140,726
+125,520
280
$11.3M 0.07%
140,073
+27,319
281
$11.3M 0.07%
87,632
+31,477
282
$11.2M 0.07%
120,583
+115,568
283
$11.2M 0.07%
275,576
+43,736
284
$11.1M 0.07%
+399,500
285
$11M 0.06%
313,291
+108,349
286
$11M 0.06%
194,849
+60,428
287
$10.9M 0.06%
289,500
-138,985
288
$10.9M 0.06%
220,201
289
$10.9M 0.06%
400,000
290
$10.8M 0.06%
286,943
+177,185
291
$10.8M 0.06%
166,469
-89,003
292
$10.8M 0.06%
99,444
-130,674
293
$10.8M 0.06%
874,970
+17,080
294
$10.7M 0.06%
246,003
-532,885
295
$10.6M 0.06%
174,403
-14,693
296
$10.5M 0.06%
1,393,752
-773,536
297
$10.5M 0.06%
+419,025
298
$10.5M 0.06%
290,855
-205,834
299
$10.5M 0.06%
270,527
+79,104
300
$10.2M 0.06%
75,302
-1,131
10 11
12
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