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
326
$8.79M 0.05%
208,000
+36,886
327
$8.75M 0.05%
138,217
+60,613
328
$8.71M 0.05%
+222,687
329
$8.65M 0.05%
+315,942
330
$8.64M 0.05%
221,999
+151,318
331
$8.63M 0.05%
1,361,305
+1,319,415
332
$8.58M 0.05%
960,718
-27,924
333
$8.55M 0.05%
20,224
+18,956
334
$8.4M 0.05%
236,708
+5,375
335
$8.38M 0.05%
279,474
-676
336
$8.37M 0.05%
+116,515
337
$8.29M 0.05%
64,272
+47,042
338
$8.24M 0.05%
106,708
+94,272
339
$8.24M 0.05%
38,771
-76,432
340
$8.2M 0.05%
100,890
-12,556
341
$8.17M 0.05%
82,468
-185,445
342
$8.16M 0.05%
242,879
-26,749
343
$8.08M 0.05%
189,078
+56,674
344
$7.95M 0.05%
154,751
+18,061
345
$7.94M 0.05%
681,960
-339,596
346
$7.91M 0.05%
93,735
-53,098
347
$7.88M 0.05%
123,252
+100,948
348
$7.86M 0.05%
173,783
-32,182
349
$7.86M 0.05%
174,506
+36,598
350
$7.84M 0.05%
71,329
+21,700
12 13
14
15 16