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
76
$44.6M 0.28%
396,172
+305,323
77
$43.7M 0.27%
476,511
+96,587
78
$43.7M 0.27%
44,005
-6,996
79
$42.8M 0.27%
586,210
+77,439
80
$42.7M 0.27%
464,054
+310,002
81
$42M 0.26%
1,421,041
+405,785
82
$42M 0.26%
446,947
+155,558
83
$41.9M 0.26%
+1,058,968
84
$41.9M 0.26%
807,981
-185,328
85
$41.4M 0.26%
429,996
+328,768
86
$40.3M 0.25%
903,530
+240,676
87
$40M 0.25%
344,327
+186,898
88
$39.6M 0.25%
3,413,097
+2,771,751
89
$39M 0.24%
467,833
-82,732
90
$38.4M 0.24%
1,775,131
-994,579
91
$38.4M 0.24%
+568,493
92
$37.7M 0.23%
104,497
-31,425
93
$37.7M 0.23%
+1,477,733
94
$37.6M 0.23%
543,537
+504,840
95
$37.6M 0.23%
488,099
+94,742
96
$37M 0.23%
966,504
-330,039
97
$36.6M 0.23%
648,812
+33,210
98
$36.5M 0.23%
527,598
+78,347
99
$36.3M 0.23%
388,481
+325,140
100
$35.7M 0.22%
573,473
+566,792
2 3
4
5 6