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
976
$1.15M 0.01%
17,361
+4,727
977
$1.15M 0.01%
+55,684
978
$1.15M 0.01%
+8,916
979
$1.15M 0.01%
25,481
-31,331
980
$1.15M 0.01%
51,619
-6,772
981
$1.14M 0.01%
39,642
-44,772
982
$1.14M 0.01%
29,335
-80,021
983
$1.13M 0.01%
68,877
-119,635
984
$1.13M 0.01%
25,000
985
$1.13M 0.01%
19,495
-66,144
986
$1.13M 0.01%
9,547
+1,358
987
$1.13M 0.01%
+30,246
988
$1.13M 0.01%
235,178
+224,551
989
$1.12M 0.01%
144,522
+1,960
990
$1.11M 0.01%
105,351
-577,020
991
$1.11M 0.01%
+49,387
992
$1.11M 0.01%
14,494
-54,075
993
$1.11M 0.01%
244,239
994
$1.11M 0.01%
+20,021
995
$1.11M 0.01%
20,126
-163,883
996
$1.1M 0.01%
77,406
-114,544
997
$1.09M 0.01%
81,083
-25,087
998
$1.09M 0.01%
84,692
-178,000
999
$1.08M 0.01%
29,931
-39,678
1000
$1.08M 0.01%
23,787
-19,382
38 39
40
41 42