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
1026
$993K 0.01%
52,582
-103,481
1027
$979K 0.01%
69,068
-84,217
1028
$973K 0.01%
+85,788
1029
$973K 0.01%
64,075
-511
1030
$972K 0.01%
+28,696
1031
$969K 0.01%
+25,815
1032
$965K 0.01%
44,461
-182,564
1033
$961K 0.01%
35,009
1034
$958K 0.01%
16,271
-30,018
1035
$952K 0.01%
+2,369
1036
$948K 0.01%
24,642
1037
$944K 0.01%
+18,792
1038
$943K 0.01%
11,200
-28,679
1039
$938K 0.01%
65,461
-243
1040
$923K 0.01%
+1,773
1041
$923K 0.01%
18,685
+3,912
1042
$906K 0.01%
+70,039
1043
$906K 0.01%
61,672
1044
$904K 0.01%
155,006
-412
1045
$902K 0.01%
+21,156
1046
$900K 0.01%
9,852
-34,136
1047
$900K 0.01%
115,787
+27,192
1048
$898K 0.01%
+22,500
1049
$897K 0.01%
120,060
-1,009,180
1050
$894K 0.01%
35,410
+20,416
40 41
42
43 44