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
476
$4.75M 0.03%
40,353
-18,208
477
$4.71M 0.03%
32,179
+1,767
478
$4.7M 0.03%
102,249
+4,276
479
$4.68M 0.03%
64,143
-1,476
480
$4.66M 0.03%
191,524
-138,969
481
$4.66M 0.03%
47,478
+25,939
482
$4.65M 0.03%
69,976
+7,447
483
$4.62M 0.03%
46,968
-1,586
484
$4.62M 0.03%
70,303
+5,545
485
$4.62M 0.03%
70,960
-18,745
486
$4.59M 0.03%
58,587
-22,465
487
$4.58M 0.03%
143,306
+100,084
488
$4.53M 0.03%
+165,750
489
$4.51M 0.03%
201,385
+117,196
490
$4.45M 0.03%
47,187
-74,417
491
$4.44M 0.03%
88,456
-23,074
492
$4.44M 0.03%
136,458
+106,142
493
$4.42M 0.03%
79,955
-76,616
494
$4.42M 0.03%
174,444
495
$4.36M 0.03%
68,794
-33,014
496
$4.35M 0.03%
114,972
-131,600
497
$4.34M 0.03%
32,975
-44,989
498
$4.34M 0.03%
94,236
-137,808
499
$4.33M 0.03%
424,560
+325,696
500
$4.32M 0.03%
326,351
+154,822
18 19
20
21 22