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
776
$2.12M 0.01%
10,722
-4,834
777
$2.1M 0.01%
4,116
-23,161
778
$2.1M 0.01%
25,824
-58,608
779
$2.07M 0.01%
36,778
-36,761
780
$2.07M 0.01%
44,665
-24,455
781
$2.06M 0.01%
24,572
-18,070
782
$2.05M 0.01%
81,656
-35,739
783
$2.04M 0.01%
+85,154
784
$2.03M 0.01%
30,630
-13,592
785
$2.03M 0.01%
81,279
-70,500
786
$2.03M 0.01%
46,476
+17,062
787
$2.02M 0.01%
83,745
-161,094
788
$2.02M 0.01%
66,662
+5,797
789
$2.02M 0.01%
+33,802
790
$1.98M 0.01%
18,727
+12,242
791
$1.98M 0.01%
40,233
-35,788
792
$1.98M 0.01%
83,253
-263,232
793
$1.98M 0.01%
183,978
-47,825
794
$1.96M 0.01%
110,853
+45,584
795
$1.95M 0.01%
16,126
-5,992
796
$1.95M 0.01%
55,061
-3,687
797
$1.95M 0.01%
76,885
-4,914
798
$1.95M 0.01%
9,707
-17,391
799
$1.93M 0.01%
51,774
-202,429
800
$1.92M 0.01%
37,481
-76,424
30 31
32
33 34