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
1001
$1.08M 0.01%
23,787
-19,382
1002
$1.08M 0.01%
8,399
-14,316
1003
$1.08M 0.01%
50,786
+7,251
1004
$1.08M 0.01%
26,873
-41,815
1005
$1.07M 0.01%
92,726
-7,870
1006
$1.07M 0.01%
+10,094
1007
$1.07M 0.01%
43,212
-239
1008
$1.07M 0.01%
22,258
+958
1009
$1.06M 0.01%
+18,359
1010
$1.06M 0.01%
29,388
-4,314
1011
$1.05M 0.01%
+16,200
1012
$1.05M 0.01%
11,646
-1,858
1013
$1.02M 0.01%
32,616
-23,177
1014
$1.02M 0.01%
23,087
-44,409
1015
$1.01M 0.01%
+20,900
1016
$1.01M 0.01%
+20,170
1017
$1.01M 0.01%
7,569
+2,983
1018
$1.01M 0.01%
27,256
-172,872
1019
$1.01M 0.01%
18,894
-196,706
1020
$1.01M 0.01%
18,089
+9,488
1021
$1M 0.01%
88,884
1022
$1M 0.01%
102,839
-161,842
1023
$999K 0.01%
36,212
-5,356
1024
$997K 0.01%
16,920
-82,622
1025
$996K 0.01%
2,816
-8,733
39 40
41
42 43