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
901
$1.42M 0.01%
23,267
-34,527
902
$1.41M 0.01%
179,442
+114,394
903
$1.41M 0.01%
24,064
+6,273
904
$1.41M 0.01%
53,520
+49,247
905
$1.4M 0.01%
1,242
-538
906
$1.4M 0.01%
21,618
-12,292
907
$1.4M 0.01%
+164,280
908
$1.4M 0.01%
29,304
-58,184
909
$1.39M 0.01%
18,509
+16,509
910
$1.38M 0.01%
354,473
+15,729
911
$1.38M 0.01%
27,318
-207,206
912
$1.38M 0.01%
56,121
+4,890
913
$1.38M 0.01%
11,717
+10,314
914
$1.37M 0.01%
23,740
+10,083
915
$1.37M 0.01%
18,113
-26,029
916
$1.37M 0.01%
345,934
917
$1.37M 0.01%
11,085
-39,585
918
$1.37M 0.01%
41,076
-238,384
919
$1.36M 0.01%
15,588
-11,205
920
$1.35M 0.01%
50,360
-243,900
921
$1.35M 0.01%
81,537
+42,654
922
$1.35M 0.01%
59,567
+3,373
923
$1.34M 0.01%
47,147
+485
924
$1.33M 0.01%
6,408
-31,693
925
$1.33M 0.01%
44,842
+2,566
35 36
37
38 39