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
51
$62M 0.36%
1,426,027
-677,768
52
$61.6M 0.36%
491,637
-10,538
53
$61.1M 0.36%
+1,575,104
54
$61M 0.36%
669,066
-29,655
55
$60.7M 0.36%
2,379,522
+878,679
56
$60.1M 0.35%
1,569,311
+1,356,229
57
$57.9M 0.34%
1,214,649
+139,011
58
$55.7M 0.33%
562,881
+143,239
59
$54.8M 0.32%
732,481
+430,055
60
$53.4M 0.31%
609,723
+274,248
61
$53.3M 0.31%
3,293,655
+287,970
62
$52.3M 0.31%
587,806
+132,749
63
$52.1M 0.31%
622,329
-550,930
64
$52.1M 0.31%
973,522
-2,130,786
65
$51.5M 0.3%
2,015,044
-607,944
66
$51.3M 0.3%
592,879
-353,398
67
$50.9M 0.3%
946,357
-77,289
68
$50.7M 0.3%
1,477,596
-89,378
69
$48.9M 0.29%
1,065,156
-1,008,334
70
$47.5M 0.28%
927,347
-142,290
71
$46.7M 0.27%
609,665
+346,131
72
$46.3M 0.27%
536,257
+102,164
73
$46M 0.27%
851,197
-235,607
74
$45.7M 0.27%
954,516
+804,556
75
$45.1M 0.27%
780,241
+16,394
1 2
3
4 5