SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$238M
2
+$76.3M
3
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

1
+$200M
2
+$200M
3
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

1 Technology 19.32%
2 Communication Services 10.09%
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
751
$2.23M 0.01%
167,000
-322,300
752
$2.23M 0.01%
88,061
-75,154
753
$2.22M 0.01%
26,187
+17,506
754
$2.22M 0.01%
50,232
-132,310
755
$2.21M 0.01%
159,335
-550
756
$2.2M 0.01%
18,165
+825
757
$2.2M 0.01%
66,019
+17,282
758
$2.2M 0.01%
65,784
+61,947
759
$2.19M 0.01%
168,525
-256,475
760
$2.19M 0.01%
83,122
-118
761
$2.18M 0.01%
209,889
-381,864
762
$2.18M 0.01%
32,130
-19,034
763
$2.18M 0.01%
92,238
-84,562
764
$2.16M 0.01%
22,094
-9,423
765
$2.16M 0.01%
43,539
+5,026
766
$2.16M 0.01%
93,486
+19,468
767
$2.16M 0.01%
31,568
-26,724
768
$2.15M 0.01%
22,774
-26,343
769
$2.15M 0.01%
178,926
+71,093
770
$2.13M 0.01%
46,611
+15,657
771
$2.13M 0.01%
53,919
-94,013
772
$2.13M 0.01%
83,985
+15,042
773
$2.13M 0.01%
120,493
-1,184,885
774
$2.13M 0.01%
+59,212
775
$2.12M 0.01%
10,722
-4,834
29 30
31
32 33