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
1076
$827K ﹤0.01%
47,125
-43
1077
$826K ﹤0.01%
75,073
+14,823
1078
$826K ﹤0.01%
98,775
-30,464
1079
$825K ﹤0.01%
+24,453
1080
$819K ﹤0.01%
10,261
-11,576
1081
$819K ﹤0.01%
22,656
+12,575
1082
$817K ﹤0.01%
22,864
-12,320
1083
$816K ﹤0.01%
10,769
-20,049
1084
$815K ﹤0.01%
+60,323
1085
$814K ﹤0.01%
16,286
-57,600
1086
$813K ﹤0.01%
14,687
+6,459
1087
$808K ﹤0.01%
11,188
-24,562
1088
$807K ﹤0.01%
12,386
-41,056
1089
$804K ﹤0.01%
112
+28
1090
$803K ﹤0.01%
8,733
-1,858
1091
$799K ﹤0.01%
12,282
-17,674
1092
$797K ﹤0.01%
2,092
-2,349
1093
$796K ﹤0.01%
+39,490
1094
$795K ﹤0.01%
15,583
-1
1095
$785K ﹤0.01%
21,009
+1,000
1096
$784K ﹤0.01%
205,868
+6,157
1097
$784K ﹤0.01%
+38,539
1098
$783K ﹤0.01%
17,105
-36,134
1099
$781K ﹤0.01%
48,956
-394
1100
$780K ﹤0.01%
23,551
-14,274
42 43
44
45 46