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
1051
$894K 0.01%
18,171
-18,868
1052
$889K 0.01%
+18,994
1053
$888K 0.01%
48,681
+5,337
1054
$888K 0.01%
100,472
1055
$881K 0.01%
25,202
-33,982
1056
$878K 0.01%
28,558
1057
$876K 0.01%
28,122
-220,805
1058
$875K 0.01%
19,652
-60,947
1059
$872K 0.01%
5,428
+2,656
1060
$872K 0.01%
7,955
+1,519
1061
$872K 0.01%
32,610
+13,223
1062
$871K 0.01%
20,236
-16,309
1063
$869K 0.01%
+11,468
1064
$854K 0.01%
8,417
+2,404
1065
$851K 0.01%
7,158
-26,679
1066
$850K 0.01%
27,885
-58,330
1067
$844K 0.01%
+24,885
1068
$842K 0.01%
+25,596
1069
$837K ﹤0.01%
+18,880
1070
$836K ﹤0.01%
13,105
-13,677
1071
$831K ﹤0.01%
+64,420
1072
$830K ﹤0.01%
+26,574
1073
$828K ﹤0.01%
4
-1
1074
$828K ﹤0.01%
+24,616
1075
$828K ﹤0.01%
85,182
+24,310
41 42
43
44 45