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
701
$2.53M 0.01%
73,472
+7,118
702
$2.53M 0.01%
32,531
-4,949
703
$2.53M 0.01%
+2,920,320
704
$2.53M 0.01%
100,260
-4,200
705
$2.51M 0.01%
15,254
+7,198
706
$2.51M 0.01%
153,371
-968
707
$2.5M 0.01%
12,712
-17,100
708
$2.5M 0.01%
36,608
-10,918
709
$2.5M 0.01%
55,342
-27,676
710
$2.49M 0.01%
26,573
-56,511
711
$2.49M 0.01%
+251,587
712
$2.49M 0.01%
27,487
-299,261
713
$2.49M 0.01%
15,009
-8,940
714
$2.48M 0.01%
85,357
+57,896
715
$2.47M 0.01%
164,629
-30,330
716
$2.47M 0.01%
37,449
-17,521
717
$2.46M 0.01%
84,634
-42,578
718
$2.46M 0.01%
66,483
-188
719
$2.45M 0.01%
30,640
+2,756
720
$2.45M 0.01%
29,861
-113,017
721
$2.45M 0.01%
+4,688
722
$2.44M 0.01%
37,726
-95,713
723
$2.44M 0.01%
41,065
-53,038
724
$2.43M 0.01%
54,788
+47,119
725
$2.43M 0.01%
23,264
-25,605
27 28
29
30 31