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