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
426
$5.56M 0.03%
179,189
-121,111
427
$5.55M 0.03%
107,741
+7,813
428
$5.5M 0.03%
176,575
+95,187
429
$5.47M 0.03%
98,894
-13,929
430
$5.47M 0.03%
124,130
-24,258
431
$5.46M 0.03%
41,893
-4,930
432
$5.46M 0.03%
52,922
-94,751
433
$5.45M 0.03%
53,838
+41,919
434
$5.45M 0.03%
204,241
+123,214
435
$5.43M 0.03%
57,882
+5,880
436
$5.42M 0.03%
41,078
+5,196
437
$5.39M 0.03%
87,947
+51,775
438
$5.38M 0.03%
150,200
+105,063
439
$5.37M 0.03%
116,057
-75,149
440
$5.36M 0.03%
+90,421
441
$5.34M 0.03%
+45,525
442
$5.31M 0.03%
230,718
+38,870
443
$5.24M 0.03%
100,833
+11,661
444
$5.23M 0.03%
140,442
+9,127
445
$5.22M 0.03%
67,781
+35,454
446
$5.21M 0.03%
+169,867
447
$5.12M 0.03%
177,384
+29,237
448
$5.11M 0.03%
101,190
-99,494
449
$5.09M 0.03%
1,119,831
+1,108,961
450
$5.08M 0.03%
59,423
-68,071
16 17
18
19 20