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
301
$10.1M 0.06%
120,613
-49,249
302
$10M 0.06%
426,748
+206,240
303
$10M 0.06%
1,375,120
-687,561
304
$9.85M 0.06%
53,864
-49,852
305
$9.8M 0.06%
175,455
+4,285
306
$9.62M 0.06%
245,151
+217,015
307
$9.59M 0.06%
316,998
-3,160
308
$9.38M 0.06%
235,152
+133,242
309
$9.38M 0.06%
691,458
+675,249
310
$9.34M 0.05%
204,462
-119,791
311
$9.32M 0.05%
221,051
+7,450
312
$9.3M 0.05%
150,959
-17,808
313
$9.29M 0.05%
260,966
-864,321
314
$9.28M 0.05%
305,152
+134,939
315
$9.26M 0.05%
+169,450
316
$9.25M 0.05%
+3,750
317
$9.23M 0.05%
153,468
+60,586
318
$9.22M 0.05%
222,185
-3,010
319
$9.2M 0.05%
125,743
+88,480
320
$9.16M 0.05%
246,019
-133,647
321
$8.98M 0.05%
70,784
+52,779
322
$8.97M 0.05%
110,878
+30,768
323
$8.87M 0.05%
404,886
+187,137
324
$8.87M 0.05%
167,631
-118,484
325
$8.83M 0.05%
103,161
+85,786
11 12
13
14 15