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
876
$1.54M 0.01%
20,853
+16,712
877
$1.54M 0.01%
27,495
-116,967
878
$1.54M 0.01%
51,314
-14,300
879
$1.54M 0.01%
33,134
-117,496
880
$1.53M 0.01%
36,861
-32,331
881
$1.51M 0.01%
43,289
-62,992
882
$1.5M 0.01%
48,908
-45,699
883
$1.49M 0.01%
+68,012
884
$1.49M 0.01%
+188,520
885
$1.49M 0.01%
74,982
-398
886
$1.49M 0.01%
+55,676
887
$1.48M 0.01%
45,024
-85,248
888
$1.47M 0.01%
42,190
+15,379
889
$1.47M 0.01%
4,800
-12,460
890
$1.47M 0.01%
37,555
-142,726
891
$1.46M 0.01%
68,544
-192
892
$1.46M 0.01%
243,085
+57,544
893
$1.45M 0.01%
+265,485
894
$1.45M 0.01%
23,850
-34,242
895
$1.45M 0.01%
+66,924
896
$1.44M 0.01%
40,234
+19,280
897
$1.44M 0.01%
60,910
-421,521
898
$1.44M 0.01%
23,527
-31,131
899
$1.44M 0.01%
+20,644
900
$1.43M 0.01%
28,681
+20,000
34 35
36
37 38