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
351
$7.63M 0.04%
174,934
+134,929
352
$7.63M 0.04%
83,514
+34,713
353
$7.61M 0.04%
178,162
+89,174
354
$7.55M 0.04%
443,520
-132,750
355
$7.53M 0.04%
1,637
+238
356
$7.51M 0.04%
194,350
-209,936
357
$7.51M 0.04%
199,712
+44,825
358
$7.5M 0.04%
127,651
+25,600
359
$7.49M 0.04%
52,499
-4,907
360
$7.42M 0.04%
190,231
-388,405
361
$7.4M 0.04%
356,938
-43,426
362
$7.35M 0.04%
104,218
+36,948
363
$7.3M 0.04%
74,763
-470,512
364
$7.27M 0.04%
186,339
+97,907
365
$7.12M 0.04%
69,907
+9,049
366
$7.03M 0.04%
291,094
-266,445
367
$6.93M 0.04%
107,696
-46,447
368
$6.92M 0.04%
115,553
+39,555
369
$6.9M 0.04%
100,182
+42,013
370
$6.87M 0.04%
170,926
+48,938
371
$6.86M 0.04%
191,906
+105,408
372
$6.85M 0.04%
169,547
-27,481
373
$6.81M 0.04%
112,594
+109,194
374
$6.8M 0.04%
89,205
-33,732
375
$6.78M 0.04%
90,787
+54,183
13 14
15
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