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
1126
$720K ﹤0.01%
17,421
+448
1127
$718K ﹤0.01%
35,566
-1,030
1128
$718K ﹤0.01%
23,221
+16,146
1129
$718K ﹤0.01%
12,909
-2,941
1130
$715K ﹤0.01%
+14,971
1131
$715K ﹤0.01%
+14,938
1132
$713K ﹤0.01%
12,153
+3,792
1133
$711K ﹤0.01%
7,992
+2,150
1134
$706K ﹤0.01%
28,000
+11,765
1135
$705K ﹤0.01%
3,114
+2,082
1136
$705K ﹤0.01%
+14,940
1137
$703K ﹤0.01%
7,813
-3,059
1138
$703K ﹤0.01%
25,555
+2,302
1139
$702K ﹤0.01%
11,222
+1,555
1140
$702K ﹤0.01%
+44,720
1141
$697K ﹤0.01%
+33,512
1142
$696K ﹤0.01%
40,414
-351,497
1143
$696K ﹤0.01%
4,998
+1,885
1144
$696K ﹤0.01%
12,511
-20,210
1145
$694K ﹤0.01%
+10,000
1146
$693K ﹤0.01%
28,194
-63,157
1147
$690K ﹤0.01%
14,569
+2,718
1148
$687K ﹤0.01%
+19,240
1149
$686K ﹤0.01%
68,854
+53,013
1150
$684K ﹤0.01%
13,427
-57,667
44 45
46
47 48