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
951
$1.23M 0.01%
36,176
-205,543
952
$1.22M 0.01%
18,385
-5,373
953
$1.22M 0.01%
20,616
+13,408
954
$1.21M 0.01%
13,214
-595
955
$1.21M 0.01%
+13,723
956
$1.2M 0.01%
49,488
-53,544
957
$1.2M 0.01%
41,660
-6,400
958
$1.19M 0.01%
72,966
-337,650
959
$1.18M 0.01%
67,533
-70,948
960
$1.17M 0.01%
60,953
-115,072
961
$1.17M 0.01%
31,113
-34,387
962
$1.17M 0.01%
118,141
-36,800
963
$1.17M 0.01%
15,791
-36,440
964
$1.17M 0.01%
144,666
-27,786
965
$1.17M 0.01%
+27,517
966
$1.17M 0.01%
23,378
-23,767
967
$1.17M 0.01%
26,580
-24,598
968
$1.16M 0.01%
36,832
-245,622
969
$1.16M 0.01%
+25,450
970
$1.16M 0.01%
13,716
-380
971
$1.16M 0.01%
4,588
-4,610
972
$1.16M 0.01%
29,089
-43,817
973
$1.15M 0.01%
12,092
-37,987
974
$1.15M 0.01%
29,147
+12,135
975
$1.15M 0.01%
22,519
+16,000
37 38
39
40 41