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
926
$1.33M 0.01%
44,842
+2,566
927
$1.33M 0.01%
36,517
-18,903
928
$1.32M 0.01%
14,760
+6,143
929
$1.32M 0.01%
119,951
-1,288
930
$1.32M 0.01%
26,577
+3,518
931
$1.32M 0.01%
29,556
+3,837
932
$1.31M 0.01%
15,274
+3,940
933
$1.31M 0.01%
+67,651
934
$1.31M 0.01%
411,758
+272,509
935
$1.31M 0.01%
27,435
+12,753
936
$1.31M 0.01%
+39,373
937
$1.3M 0.01%
32,123
-190,601
938
$1.3M 0.01%
18,492
-77,281
939
$1.29M 0.01%
35,502
-27,129
940
$1.29M 0.01%
50,070
-238,460
941
$1.28M 0.01%
12,767
-13,636
942
$1.28M 0.01%
105,698
-14,007
943
$1.27M 0.01%
89,815
944
$1.27M 0.01%
12,731
-20,977
945
$1.27M 0.01%
34,460
-65,112
946
$1.26M 0.01%
45,578
-233,846
947
$1.26M 0.01%
142,960
948
$1.25M 0.01%
26,372
-6,600
949
$1.25M 0.01%
9,926
-27,783
950
$1.24M 0.01%
36,449
-204,203
36 37
38
39 40