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
1076
$826K 0.01%
75,073
+14,823
1077
$826K 0.01%
98,775
-30,464
1078
$825K 0.01%
+24,453
1079
$819K 0.01%
10,261
-11,576
1080
$819K 0.01%
22,656
+12,575
1081
$817K 0.01%
22,864
-12,320
1082
$816K 0.01%
10,769
-20,049
1083
$815K 0.01%
+60,323
1084
$814K 0.01%
16,286
-57,600
1085
$813K 0.01%
14,687
+6,459
1086
$808K 0.01%
11,188
-24,562
1087
$807K 0.01%
12,386
-41,056
1088
$804K 0.01%
112
+28
1089
$803K 0.01%
8,733
-1,858
1090
$799K 0.01%
12,282
-17,674
1091
$797K 0.01%
2,092
-2,349
1092
$796K 0.01%
+39,490
1093
$795K 0.01%
15,583
-1
1094
$785K ﹤0.01%
21,009
+1,000
1095
$784K ﹤0.01%
+38,539
1096
$784K ﹤0.01%
205,868
+6,157
1097
$783K ﹤0.01%
17,105
-36,134
1098
$781K ﹤0.01%
48,956
-394
1099
$780K ﹤0.01%
23,551
-14,274
1100
$780K ﹤0.01%
28,220
+3,810
42 43
44
45 46