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
1051
$889K 0.01%
+18,994
1052
$888K 0.01%
48,681
+5,337
1053
$888K 0.01%
100,472
1054
$881K 0.01%
25,202
-33,982
1055
$878K 0.01%
28,558
1056
$876K 0.01%
28,122
-220,805
1057
$875K 0.01%
19,652
-60,947
1058
$872K 0.01%
5,428
+2,656
1059
$872K 0.01%
7,955
+1,519
1060
$872K 0.01%
32,610
+13,223
1061
$871K 0.01%
20,236
-16,309
1062
$869K 0.01%
+11,468
1063
$854K 0.01%
8,417
+2,404
1064
$851K 0.01%
7,158
-26,679
1065
$850K 0.01%
27,885
-58,330
1066
$844K 0.01%
+24,885
1067
$842K 0.01%
+25,596
1068
$837K 0.01%
+18,880
1069
$836K 0.01%
13,105
-13,677
1070
$831K 0.01%
+64,420
1071
$830K 0.01%
+26,574
1072
$828K 0.01%
4
-1
1073
$828K 0.01%
+24,616
1074
$828K 0.01%
85,182
+24,310
1075
$827K 0.01%
47,125
-43
41 42
43
44 45