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
626
$3.06M 0.02%
27,526
-55,279
627
$3.05M 0.02%
214,928
+201,455
628
$3.05M 0.02%
53,599
-2,069
629
$3.05M 0.02%
57,514
+12,898
630
$3.05M 0.02%
40,016
+25,934
631
$3.04M 0.02%
210,457
+143,177
632
$3.04M 0.02%
141,942
-2,517
633
$3.03M 0.02%
77,419
-248,155
634
$3.03M 0.02%
33,799
+31,999
635
$3.01M 0.02%
67,341
+10,317
636
$3M 0.02%
87,410
-28,468
637
$2.99M 0.02%
+153,500
638
$2.97M 0.02%
25,260
+4,442
639
$2.95M 0.02%
29,546
+24,417
640
$2.95M 0.02%
250,271
-32,369
641
$2.94M 0.02%
+75,802
642
$2.93M 0.02%
141,099
+51,637
643
$2.92M 0.02%
77,026
-35,728
644
$2.92M 0.02%
69,726
-127,897
645
$2.92M 0.02%
199,290
+163,629
646
$2.92M 0.02%
+38,746
647
$2.91M 0.02%
30,294
+4,851
648
$2.9M 0.02%
180,418
-135,959
649
$2.9M 0.02%
+173,500
650
$2.9M 0.02%
45,089
-37
24 25
26
27 28