SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$238M
2
+$76.3M
3
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

1
+$200M
2
+$200M
3
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

1 Technology 19.32%
2 Communication Services 10.09%
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
876
$1.54M 0.01%
27,495
-116,967
877
$1.54M 0.01%
51,314
-14,300
878
$1.54M 0.01%
33,134
-117,496
879
$1.53M 0.01%
36,861
-32,331
880
$1.51M 0.01%
64,933
-94,488
881
$1.5M 0.01%
48,908
-45,699
882
$1.49M 0.01%
+68,012
883
$1.49M 0.01%
+188,520
884
$1.49M 0.01%
74,982
-398
885
$1.49M 0.01%
+55,676
886
$1.48M 0.01%
45,024
-85,248
887
$1.47M 0.01%
42,190
+15,379
888
$1.47M 0.01%
4,800
-12,460
889
$1.47M 0.01%
37,555
-142,726
890
$1.46M 0.01%
68,544
-192
891
$1.46M 0.01%
243,085
+57,544
892
$1.45M 0.01%
+265,485
893
$1.45M 0.01%
23,850
-34,242
894
$1.45M 0.01%
+66,924
895
$1.44M 0.01%
40,234
+19,280
896
$1.44M 0.01%
60,910
-421,521
897
$1.44M 0.01%
23,527
-31,131
898
$1.44M 0.01%
+20,644
899
$1.43M 0.01%
28,681
+20,000
900
$1.42M 0.01%
+31,722
34 35
36
37 38