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
451
$5.08M 0.03%
46,750
-144,190
452
$5.06M 0.03%
+201,800
453
$5.05M 0.03%
106,154
-10,558
454
$4.99M 0.03%
+124,183
455
$4.96M 0.03%
332,229
-75,061
456
$4.94M 0.03%
27,652
-5,759
457
$4.92M 0.03%
161,126
+143,968
458
$4.92M 0.03%
78,535
-136,255
459
$4.91M 0.03%
16,416
+15,846
460
$4.9M 0.03%
190,099
-288,262
461
$4.87M 0.03%
97,783
-147
462
$4.86M 0.03%
70,285
-57,358
463
$4.85M 0.03%
92,088
-27,830
464
$4.84M 0.03%
72,947
+27,785
465
$4.84M 0.03%
110,300
+21,099
466
$4.83M 0.03%
237,532
-3,309,248
467
$4.82M 0.03%
196,953
+142,055
468
$4.81M 0.03%
74,534
-36,736
469
$4.8M 0.03%
140,081
-18,950
470
$4.79M 0.03%
319,302
+49,691
471
$4.79M 0.03%
86,863
-28,390
472
$4.79M 0.03%
41,689
-19,170
473
$4.76M 0.03%
185,311
+166,482
474
$4.75M 0.03%
150,274
+52,302
475
$4.75M 0.03%
296,302
+83,060
17 18
19
20 21