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
501
$4.32M 0.03%
55,926
-8,402
502
$4.27M 0.03%
127,064
+23,987
503
$4.25M 0.03%
101,825
-116,102
504
$4.25M 0.03%
67,743
-18,391
505
$4.24M 0.02%
96,956
+35,132
506
$4.24M 0.02%
46,531
-18,643
507
$4.22M 0.02%
996,641
+517,317
508
$4.21M 0.02%
65,359
-43,145
509
$4.2M 0.02%
118,035
+26,598
510
$4.19M 0.02%
269,720
+41,567
511
$4.17M 0.02%
55,760
+8,933
512
$4.15M 0.02%
141,274
-7,438
513
$4.14M 0.02%
93,384
+29,374
514
$4.12M 0.02%
93,872
+7,084
515
$4.09M 0.02%
202,522
-73,573
516
$4.07M 0.02%
75,858
+70,584
517
$4.06M 0.02%
99,163
-355,030
518
$4M 0.02%
49,197
-53,735
519
$3.99M 0.02%
49,794
+9,788
520
$3.98M 0.02%
72,798
+17,942
521
$3.98M 0.02%
128,961
+124,159
522
$3.94M 0.02%
180,850
-199,540
523
$3.9M 0.02%
269,277
+4,590
524
$3.9M 0.02%
58,448
-323
525
$3.9M 0.02%
74,425
+8,869
19 20
21
22 23