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
851
$1.67M 0.01%
+9,232
852
$1.65M 0.01%
32,850
+8,894
853
$1.65M 0.01%
13,663
-7,553
854
$1.64M 0.01%
22,520
-5,400
855
$1.64M 0.01%
+74,765
856
$1.64M 0.01%
24,056
-4,954
857
$1.64M 0.01%
21,565
-15,868
858
$1.64M 0.01%
20,858
+2,769
859
$1.64M 0.01%
16,821
+1,390
860
$1.63M 0.01%
61,369
-93,432
861
$1.63M 0.01%
33,786
-58,031
862
$1.62M 0.01%
37,025
-74,030
863
$1.62M 0.01%
52,980
-69,346
864
$1.6M 0.01%
29,193
+1,415
865
$1.6M 0.01%
165,300
-125,500
866
$1.6M 0.01%
45,920
-29,240
867
$1.58M 0.01%
62,808
+37,208
868
$1.58M 0.01%
26,246
-7,457
869
$1.58M 0.01%
32,220
-10,938
870
$1.57M 0.01%
11,049
+2,115
871
$1.57M 0.01%
78,359
-31,694
872
$1.55M 0.01%
74,443
-5,557
873
$1.55M 0.01%
46,460
-11,590
874
$1.55M 0.01%
45,291
-29,871
875
$1.54M 0.01%
28,816
-17,553
33 34
35
36 37