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
601
$3.22M 0.02%
321,334
-161,516
602
$3.21M 0.02%
54,597
+35,700
603
$3.21M 0.02%
72,856
+48,657
604
$3.21M 0.02%
42,753
+27,018
605
$3.19M 0.02%
63,931
+42,227
606
$3.19M 0.02%
97,623
-4,783
607
$3.18M 0.02%
92,111
-73,892
608
$3.18M 0.02%
51,023
-121,777
609
$3.18M 0.02%
54,056
-10,848
610
$3.17M 0.02%
40,581
+8,048
611
$3.17M 0.02%
45,219
-50,875
612
$3.15M 0.02%
44,547
+27,249
613
$3.15M 0.02%
44,162
+40,721
614
$3.14M 0.02%
81,992
-71,322
615
$3.12M 0.02%
55,487
-10,191
616
$3.12M 0.02%
57,363
+36,575
617
$3.12M 0.02%
124,919
-6,545
618
$3.12M 0.02%
55,798
+9,559
619
$3.1M 0.02%
179,415
+47,990
620
$3.1M 0.02%
155,371
+127,506
621
$3.1M 0.02%
293,204
+50,956
622
$3.1M 0.02%
40,664
-45,252
623
$3.09M 0.02%
483,272
+323,505
624
$3.08M 0.02%
41,811
-47,289
625
$3.07M 0.02%
58,348
+39,132
23 24
25
26 27