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
726
$2.42M 0.01%
2,126
-520
727
$2.42M 0.01%
108,845
-176,493
728
$2.42M 0.01%
19,111
+3,176
729
$2.41M 0.01%
+71,702
730
$2.4M 0.01%
93,049
+2,301
731
$2.38M 0.01%
24,078
-759
732
$2.35M 0.01%
135,268
+128,447
733
$2.35M 0.01%
+10,000
734
$2.34M 0.01%
21,111
-5,990
735
$2.33M 0.01%
55,942
-83,062
736
$2.32M 0.01%
35,366
-4,633
737
$2.31M 0.01%
16,962
-4,828
738
$2.29M 0.01%
132,037
-33,179
739
$2.28M 0.01%
45,835
-81,258
740
$2.28M 0.01%
23,681
-63,370
741
$2.28M 0.01%
66,370
+31,708
742
$2.28M 0.01%
68,683
-40,048
743
$2.27M 0.01%
639,588
+524,677
744
$2.26M 0.01%
45,555
-222,979
745
$2.25M 0.01%
106,999
-31,690
746
$2.25M 0.01%
21,000
747
$2.25M 0.01%
30,759
-62,414
748
$2.24M 0.01%
59,574
+34,791
749
$2.24M 0.01%
72,221
-3,029
750
$2.23M 0.01%
36,783
-64,737
28 29
30
31 32