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
1101
$780K ﹤0.01%
28,220
+3,810
1102
$774K ﹤0.01%
6,185
-32,292
1103
$764K ﹤0.01%
26,321
+22,630
1104
$760K ﹤0.01%
65,563
-464
1105
$759K ﹤0.01%
28,248
-125,360
1106
$759K ﹤0.01%
5,367
+4,337
1107
$756K ﹤0.01%
5,045
-28,635
1108
$753K ﹤0.01%
33,037
1109
$753K ﹤0.01%
+39,141
1110
$748K ﹤0.01%
19,229
-37,892
1111
$747K ﹤0.01%
+37,078
1112
$747K ﹤0.01%
19,366
+15,854
1113
$744K ﹤0.01%
+23,367
1114
$743K ﹤0.01%
9,166
-27,232
1115
$742K ﹤0.01%
8,537
-1,645
1116
$741K ﹤0.01%
9,913
+3,631
1117
$740K ﹤0.01%
17,862
+11,510
1118
$739K ﹤0.01%
315,694
+81,953
1119
$733K ﹤0.01%
61,938
+7,950
1120
$733K ﹤0.01%
67,698
-3,121
1121
$732K ﹤0.01%
9,268
-21,530
1122
$728K ﹤0.01%
16,000
+9,800
1123
$726K ﹤0.01%
99,996
+71,088
1124
$721K ﹤0.01%
6,564
+367
1125
$721K ﹤0.01%
+56,335
43 44
45
46 47