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
801
$1.92M 0.01%
183,483
-4,281
802
$1.91M 0.01%
78,180
+29,500
803
$1.91M 0.01%
23,176
-43,211
804
$1.91M 0.01%
29,977
+1,929
805
$1.9M 0.01%
63,989
-52,994
806
$1.9M 0.01%
+127,019
807
$1.9M 0.01%
350,362
+334,521
808
$1.88M 0.01%
41,127
+5,107
809
$1.87M 0.01%
29,704
-114,159
810
$1.86M 0.01%
89,275
-301
811
$1.86M 0.01%
+71,297
812
$1.86M 0.01%
+55,636
813
$1.85M 0.01%
151,922
-116,620
814
$1.84M 0.01%
32,702
+22,021
815
$1.84M 0.01%
67,675
-81,232
816
$1.84M 0.01%
43,554
-58,592
817
$1.83M 0.01%
39,979
+36,396
818
$1.82M 0.01%
32,901
-26,597
819
$1.82M 0.01%
65,716
+55,246
820
$1.81M 0.01%
182,641
-641
821
$1.81M 0.01%
55,239
-84,975
822
$1.8M 0.01%
13,809
-27,315
823
$1.79M 0.01%
49,876
-2,225
824
$1.79M 0.01%
16,158
-22,931
825
$1.79M 0.01%
26,202
-14,671
31 32
33
34 35