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
1001
$1.08M 0.01%
8,399
-14,316
1002
$1.08M 0.01%
50,786
+7,251
1003
$1.08M 0.01%
26,873
-41,815
1004
$1.07M 0.01%
92,726
-7,870
1005
$1.07M 0.01%
+10,094
1006
$1.07M 0.01%
43,212
-239
1007
$1.07M 0.01%
22,258
+958
1008
$1.06M 0.01%
+18,359
1009
$1.06M 0.01%
29,388
-4,314
1010
$1.05M 0.01%
+16,200
1011
$1.05M 0.01%
11,646
-1,858
1012
$1.02M 0.01%
32,616
-23,177
1013
$1.02M 0.01%
23,087
-44,409
1014
$1.01M 0.01%
+20,900
1015
$1.01M 0.01%
+20,170
1016
$1.01M 0.01%
7,569
+2,983
1017
$1.01M 0.01%
27,256
-172,872
1018
$1.01M 0.01%
18,894
-196,706
1019
$1.01M 0.01%
18,089
+9,488
1020
$1M 0.01%
88,884
1021
$1M 0.01%
102,839
-161,842
1022
$999K 0.01%
36,212
-5,356
1023
$997K 0.01%
16,920
-82,622
1024
$996K 0.01%
2,816
-8,733
1025
$993K 0.01%
52,582
-103,481
39 40
41
42 43