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
376
$6.76M 0.04%
77,316
+53,478
377
$6.75M 0.04%
262,457
+44,488
378
$6.73M 0.04%
180,642
+161,996
379
$6.72M 0.04%
58,853
+22,857
380
$6.71M 0.04%
107,078
+91,585
381
$6.68M 0.04%
42,444
+15,343
382
$6.66M 0.04%
540,204
-38,224
383
$6.65M 0.04%
108,424
-49,453
384
$6.65M 0.04%
41,175
-3,834
385
$6.64M 0.04%
299,962
-24,935
386
$6.52M 0.04%
41,500
-16,028
387
$6.5M 0.04%
155,497
-231,269
388
$6.48M 0.04%
494,844
+265,852
389
$6.47M 0.04%
303,357
-209,249
390
$6.45M 0.04%
78,378
-12,038
391
$6.37M 0.04%
470,222
+448,032
392
$6.29M 0.04%
212,684
-409,058
393
$6.29M 0.04%
120,072
-21,921
394
$6.28M 0.04%
+217,412
395
$6.28M 0.04%
455,756
+173,373
396
$6.25M 0.04%
115,525
+77,140
397
$6.25M 0.04%
+173,705
398
$6.24M 0.04%
49,113
+5,067
399
$6.22M 0.04%
83,578
+16,869
400
$6.2M 0.04%
195,712
+180,472
14 15
16
17 18