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
751
$2.23M 0.01%
126,408
-60,308
752
$2.23M 0.01%
167,000
-322,300
753
$2.23M 0.01%
88,061
-75,154
754
$2.22M 0.01%
26,187
+17,506
755
$2.22M 0.01%
50,232
-132,310
756
$2.21M 0.01%
159,335
-550
757
$2.2M 0.01%
18,165
+825
758
$2.2M 0.01%
66,019
+17,282
759
$2.2M 0.01%
65,784
+61,947
760
$2.19M 0.01%
168,525
-256,475
761
$2.19M 0.01%
83,122
-118
762
$2.18M 0.01%
209,889
-381,864
763
$2.18M 0.01%
32,130
-19,034
764
$2.18M 0.01%
92,238
-84,562
765
$2.16M 0.01%
22,094
-9,423
766
$2.16M 0.01%
43,539
+5,026
767
$2.16M 0.01%
93,486
+19,468
768
$2.16M 0.01%
31,568
-26,724
769
$2.15M 0.01%
22,774
-26,343
770
$2.15M 0.01%
178,926
+71,093
771
$2.13M 0.01%
46,611
+15,657
772
$2.13M 0.01%
53,919
-94,013
773
$2.13M 0.01%
83,985
+15,042
774
$2.13M 0.01%
120,493
-1,184,885
775
$2.13M 0.01%
+59,212
29 30
31
32 33