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
676
$2.71M 0.02%
70,798
+11,102
677
$2.71M 0.02%
58,358
-8,796
678
$2.7M 0.02%
66,324
-107,612
679
$2.7M 0.02%
22,802
-24,810
680
$2.7M 0.02%
73,013
-42,193
681
$2.7M 0.02%
+54,400
682
$2.69M 0.02%
30,923
+5,724
683
$2.69M 0.02%
316,400
-82,951
684
$2.68M 0.02%
96,376
-33,788
685
$2.67M 0.02%
47,434
-75,742
686
$2.67M 0.02%
72,015
+50,659
687
$2.65M 0.02%
31,406
-1,631
688
$2.64M 0.02%
3,867
+3,743
689
$2.64M 0.02%
23,964
+13,305
690
$2.62M 0.02%
191,365
+128,280
691
$2.61M 0.02%
50,996
+23,336
692
$2.61M 0.02%
35,407
-18,897
693
$2.6M 0.02%
189,904
-47,510
694
$2.6M 0.02%
58,726
-23,420
695
$2.6M 0.02%
75,911
+52,783
696
$2.59M 0.02%
74,165
+29,319
697
$2.57M 0.02%
25,963
+6,960
698
$2.54M 0.02%
190,686
-63,944
699
$2.54M 0.02%
+72,321
700
$2.54M 0.01%
+217,783
26 27
28
29 30