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
26
$106M 0.63%
757,065
-28,916
27
$105M 0.62%
2,537,506
-399,836
28
$105M 0.62%
3,758,486
+587,698
29
$103M 0.61%
472,434
+110,314
30
$102M 0.6%
2,381,270
+211,279
31
$93.5M 0.55%
994,644
+87,591
32
$92.3M 0.54%
794,043
+588,406
33
$88.9M 0.52%
484,534
+223,996
34
$87.5M 0.51%
674,460
+180,217
35
$83.1M 0.49%
251,305
+27,317
36
$80.4M 0.47%
737,785
+77,490
37
$80M 0.47%
843,917
-205,026
38
$76M 0.45%
1,220,071
+6,047
39
$73.5M 0.43%
620,439
+241,321
40
$71.4M 0.42%
2,083,419
+200,808
41
$71.1M 0.42%
360,647
-1,011,298
42
$69.1M 0.41%
59,651
-25,085
43
$67.7M 0.4%
1,976,289
+332,893
44
$67.7M 0.4%
1,794,454
+382,140
45
$67.3M 0.4%
1,651,850
+137,594
46
$67M 0.39%
561,594
+99,310
47
$67M 0.39%
1,007,906
+488,686
48
$63.1M 0.37%
1,655,002
+1,240,948
49
$62.2M 0.37%
1,453,678
+185,092
50
$62.1M 0.37%
879,682
+165,727
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