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
551
$3.65M 0.02%
+36,444
552
$3.63M 0.02%
+141,068
553
$3.63M 0.02%
156,248
+135,657
554
$3.61M 0.02%
51,045
-40,317
555
$3.58M 0.02%
50,429
+27,373
556
$3.57M 0.02%
286,152
+86,800
557
$3.57M 0.02%
96,590
-141,946
558
$3.56M 0.02%
63,488
-8,701
559
$3.56M 0.02%
131,147
+111,114
560
$3.55M 0.02%
257,190
-19,000
561
$3.54M 0.02%
310,407
-2,883
562
$3.54M 0.02%
31,705
-37,047
563
$3.52M 0.02%
109,286
+92,846
564
$3.5M 0.02%
67,180
+45,923
565
$3.49M 0.02%
66,350
+57,186
566
$3.49M 0.02%
164,224
-78,006
567
$3.48M 0.02%
82,931
+78,367
568
$3.46M 0.02%
132,684
+69,852
569
$3.46M 0.02%
259,618
+34,440
570
$3.44M 0.02%
103,344
+9,097
571
$3.43M 0.02%
+31,231
572
$3.43M 0.02%
29,630
-22,378
573
$3.42M 0.02%
63,825
-32,182
574
$3.41M 0.02%
72,475
-45,462
575
$3.41M 0.02%
59,223
-13,596
21 22
23
24 25