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
976
$1.15M 0.01%
+40,616
977
$1.15M 0.01%
17,361
+4,727
978
$1.15M 0.01%
+167,053
979
$1.15M 0.01%
+8,916
980
$1.15M 0.01%
25,481
-31,331
981
$1.15M 0.01%
51,619
-6,772
982
$1.14M 0.01%
39,642
-44,772
983
$1.14M 0.01%
29,335
-80,021
984
$1.13M 0.01%
68,877
-119,635
985
$1.13M 0.01%
25,000
986
$1.13M 0.01%
19,495
-66,144
987
$1.13M 0.01%
9,547
+1,358
988
$1.13M 0.01%
+30,246
989
$1.13M 0.01%
235,178
+224,551
990
$1.12M 0.01%
144,522
+1,960
991
$1.11M 0.01%
105,351
-577,020
992
$1.11M 0.01%
+49,387
993
$1.11M 0.01%
14,494
-54,075
994
$1.11M 0.01%
244,239
995
$1.11M 0.01%
+20,021
996
$1.11M 0.01%
20,126
-163,883
997
$1.1M 0.01%
77,406
-114,544
998
$1.09M 0.01%
81,083
-25,087
999
$1.09M 0.01%
84,692
-178,000
1000
$1.08M 0.01%
29,931
-39,678
38 39
40
41 42