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
401
$6.2M 0.04%
75,969
+61,991
402
$6.19M 0.04%
73,249
-46,306
403
$6.18M 0.04%
50,765
-12,627
404
$6.12M 0.04%
518,383
-169,888
405
$6.12M 0.04%
31,413
-7,487
406
$6.06M 0.04%
+234,313
407
$6.05M 0.04%
103,911
-13,063
408
$6.04M 0.04%
74,753
+1,374
409
$6.01M 0.04%
24,907
-12,974
410
$6.01M 0.04%
281,308
+124,008
411
$5.99M 0.04%
596,189
-385,421
412
$5.94M 0.03%
153,302
-98,160
413
$5.9M 0.03%
115,393
-96,995
414
$5.86M 0.03%
+271,299
415
$5.84M 0.03%
+113,700
416
$5.75M 0.03%
70,472
-42
417
$5.74M 0.03%
164,350
-163,123
418
$5.73M 0.03%
182,552
+171,494
419
$5.69M 0.03%
250,892
+87,337
420
$5.65M 0.03%
55,726
-43,864
421
$5.65M 0.03%
23,838
-32,105
422
$5.62M 0.03%
60,197
+26,726
423
$5.57M 0.03%
161,154
-478,240
424
$5.56M 0.03%
154,927
-20,976
425
$5.56M 0.03%
519,948
+27,912
15 16
17
18 19