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
926
$1.33M 0.01%
36,517
-18,903
927
$1.32M 0.01%
14,760
+6,143
928
$1.32M 0.01%
119,951
-1,288
929
$1.32M 0.01%
26,577
+3,518
930
$1.32M 0.01%
29,556
+3,837
931
$1.31M 0.01%
15,274
+3,940
932
$1.31M 0.01%
+67,651
933
$1.31M 0.01%
411,758
+272,509
934
$1.31M 0.01%
27,435
+12,753
935
$1.31M 0.01%
+39,373
936
$1.3M 0.01%
32,123
-190,601
937
$1.3M 0.01%
18,492
-77,281
938
$1.29M 0.01%
35,502
-27,129
939
$1.29M 0.01%
50,070
-238,460
940
$1.28M 0.01%
12,767
-13,636
941
$1.28M 0.01%
105,698
-14,007
942
$1.27M 0.01%
89,815
943
$1.27M 0.01%
12,731
-20,977
944
$1.27M 0.01%
34,460
-65,112
945
$1.26M 0.01%
45,578
-233,846
946
$1.26M 0.01%
142,960
947
$1.25M 0.01%
26,372
-6,600
948
$1.25M 0.01%
9,926
-27,783
949
$1.24M 0.01%
36,449
-204,203
950
$1.23M 0.01%
36,176
-205,543