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
901
$1.42M 0.01%
+31,722
902
$1.42M 0.01%
23,267
-34,527
903
$1.41M 0.01%
174,275
+111,100
904
$1.41M 0.01%
24,064
+6,273
905
$1.41M 0.01%
53,520
+49,247
906
$1.4M 0.01%
21,618
-12,292
907
$1.4M 0.01%
1,242
-538
908
$1.4M 0.01%
+164,280
909
$1.4M 0.01%
29,304
-58,184
910
$1.39M 0.01%
18,509
+16,509
911
$1.38M 0.01%
354,473
+15,729
912
$1.38M 0.01%
27,318
-207,206
913
$1.38M 0.01%
56,121
+4,890
914
$1.38M 0.01%
11,717
+10,314
915
$1.37M 0.01%
23,740
+10,083
916
$1.37M 0.01%
18,113
-26,029
917
$1.37M 0.01%
345,934
918
$1.37M 0.01%
11,085
-39,585
919
$1.37M 0.01%
41,076
-238,384
920
$1.36M 0.01%
15,588
-11,205
921
$1.35M 0.01%
50,360
-243,900
922
$1.35M 0.01%
81,537
+42,654
923
$1.35M 0.01%
59,567
+3,373
924
$1.34M 0.01%
47,147
+485
925
$1.33M 0.01%
6,408
-31,693
35 36
37
38 39