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
826
$1.79M 0.01%
88,555
+2,882
827
$1.78M 0.01%
152,350
-175,842
828
$1.78M 0.01%
51,931
+12,355
829
$1.78M 0.01%
24,660
+22,619
830
$1.78M 0.01%
21,058
+12,276
831
$1.77M 0.01%
10,928
-16,009
832
$1.77M 0.01%
29,012
+5,321
833
$1.76M 0.01%
24,661
-51,546
834
$1.75M 0.01%
109,269
+15,011
835
$1.74M 0.01%
168,872
-253,200
836
$1.74M 0.01%
6,780
-6,536
837
$1.74M 0.01%
50,433
-73,225
838
$1.72M 0.01%
121,614
-68,802
839
$1.71M 0.01%
60,208
-136,854
840
$1.71M 0.01%
248,049
+16,960
841
$1.7M 0.01%
35,710
-136,688
842
$1.7M 0.01%
41,411
-31,571
843
$1.69M 0.01%
9,192
+3,018
844
$1.69M 0.01%
10,826
-14,196
845
$1.69M 0.01%
32,160
+372
846
$1.68M 0.01%
+85,556
847
$1.68M 0.01%
37,865
-17,956
848
$1.67M 0.01%
4,000
-3,980
849
$1.67M 0.01%
39,557
-44,070
850
$1.67M 0.01%
77,990
+65,990
32 33
34
35 36