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
1126
$718K ﹤0.01%
35,566
-1,030
1127
$718K ﹤0.01%
23,221
+16,146
1128
$718K ﹤0.01%
12,909
-2,941
1129
$715K ﹤0.01%
+14,971
1130
$715K ﹤0.01%
+14,938
1131
$713K ﹤0.01%
12,153
+3,792
1132
$711K ﹤0.01%
7,992
+2,150
1133
$706K ﹤0.01%
28,000
+11,765
1134
$705K ﹤0.01%
3,114
+2,082
1135
$705K ﹤0.01%
+14,940
1136
$703K ﹤0.01%
7,813
-3,059
1137
$703K ﹤0.01%
25,555
+2,302
1138
$702K ﹤0.01%
11,222
+1,555
1139
$702K ﹤0.01%
+44,720
1140
$697K ﹤0.01%
+33,512
1141
$696K ﹤0.01%
40,414
-351,497
1142
$696K ﹤0.01%
4,998
+1,885
1143
$696K ﹤0.01%
12,511
-20,210
1144
$694K ﹤0.01%
+10,000
1145
$693K ﹤0.01%
28,194
-63,157
1146
$690K ﹤0.01%
14,569
+2,718
1147
$687K ﹤0.01%
+19,240
1148
$686K ﹤0.01%
68,854
+53,013
1149
$684K ﹤0.01%
13,427
-57,667
1150
$684K ﹤0.01%
+14,229
44 45
46
47 48