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
651
$2.89M 0.02%
136,230
+3,093
652
$2.89M 0.02%
61,939
-81,479
653
$2.89M 0.02%
19,832
-24,738
654
$2.88M 0.02%
82,228
-57,204
655
$2.88M 0.02%
42,763
-1,318
656
$2.87M 0.02%
27,410
-136,185
657
$2.85M 0.02%
63,119
-98,407
658
$2.85M 0.02%
41,749
-19,622
659
$2.84M 0.02%
155,224
-90,641
660
$2.84M 0.02%
+174,115
661
$2.84M 0.02%
57,851
+50,245
662
$2.83M 0.02%
+92,812
663
$2.82M 0.02%
+102,822
664
$2.81M 0.02%
332,640
-133,143
665
$2.81M 0.02%
40,938
-102,087
666
$2.79M 0.02%
71,590
-101,510
667
$2.77M 0.02%
106,235
+54,166
668
$2.77M 0.02%
75,889
-75,262
669
$2.77M 0.02%
116,767
-6,623
670
$2.75M 0.02%
+231,457
671
$2.74M 0.02%
69,353
-74,316
672
$2.74M 0.02%
31,206
-14,272
673
$2.74M 0.02%
74,568
-132,980
674
$2.73M 0.02%
34,176
-44,172
675
$2.71M 0.02%
76,578
+12,455
25 26
27
28 29