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
526
$3.89M 0.02%
99,090
-146,541
527
$3.89M 0.02%
41,099
+3,600
528
$3.88M 0.02%
121,723
-865,714
529
$3.88M 0.02%
63,426
-33,056
530
$3.86M 0.02%
384,418
+109,917
531
$3.86M 0.02%
70,709
-60,668
532
$3.85M 0.02%
70,854
+5,844
533
$3.82M 0.02%
222,503
+29,747
534
$3.81M 0.02%
66,164
+40,648
535
$3.81M 0.02%
90,018
-112,354
536
$3.81M 0.02%
47,309
-428
537
$3.79M 0.02%
34,948
+22,932
538
$3.79M 0.02%
+46,517
539
$3.77M 0.02%
25,103
-26,065
540
$3.77M 0.02%
105,288
+13,645
541
$3.76M 0.02%
76,873
+46,873
542
$3.73M 0.02%
221,001
-953,814
543
$3.72M 0.02%
+523,068
544
$3.71M 0.02%
38,698
+24,286
545
$3.71M 0.02%
78,783
+38,702
546
$3.69M 0.02%
159,398
+127,020
547
$3.68M 0.02%
37,664
+10,290
548
$3.67M 0.02%
141,288
-254,014
549
$3.67M 0.02%
59,067
-54,355
550
$3.66M 0.02%
115,734
-149,625
20 21
22
23 24