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
576
$3.39M 0.02%
56,884
-28,400
577
$3.38M 0.02%
88,986
+22,181
578
$3.38M 0.02%
48,267
-115,523
579
$3.37M 0.02%
83,528
+53,494
580
$3.35M 0.02%
512,556
+93,331
581
$3.35M 0.02%
69,406
+46,485
582
$3.35M 0.02%
245,878
-32,615
583
$3.34M 0.02%
90,954
+14,685
584
$3.34M 0.02%
38,066
-43,531
585
$3.34M 0.02%
67,900
-19,200
586
$3.33M 0.02%
37,487
-4,124
587
$3.32M 0.02%
45,338
-66,199
588
$3.32M 0.02%
77,119
-49,305
589
$3.31M 0.02%
95,757
-5,639
590
$3.29M 0.02%
30,800
591
$3.29M 0.02%
45,464
+26,951
592
$3.28M 0.02%
69,244
593
$3.27M 0.02%
38,907
+23,973
594
$3.27M 0.02%
26,536
-28,618
595
$3.27M 0.02%
63,752
+55,739
596
$3.27M 0.02%
83,113
-248,127
597
$3.27M 0.02%
50,952
+1,000
598
$3.26M 0.02%
72,289
-21,484
599
$3.26M 0.02%
46,345
-16,715
600
$3.25M 0.02%
61,289
+40,012
22 23
24
25 26