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
1151
$684K ﹤0.01%
+14,229
1152
$684K ﹤0.01%
17,218
+14,151
1153
$681K ﹤0.01%
76,174
-5,708
1154
$679K ﹤0.01%
35,002
-53,846
1155
$679K ﹤0.01%
53,903
-190,653
1156
$679K ﹤0.01%
19,061
-104,042
1157
$678K ﹤0.01%
10,527
-7,274
1158
$672K ﹤0.01%
20,319
-1,217
1159
$672K ﹤0.01%
20,231
+16,555
1160
$668K ﹤0.01%
+24,538
1161
$663K ﹤0.01%
9,022
-27,450
1162
$662K ﹤0.01%
68,339
-295
1163
$659K ﹤0.01%
69,441
-339
1164
$657K ﹤0.01%
36,543
-182,577
1165
$656K ﹤0.01%
15,527
-32,379
1166
$656K ﹤0.01%
14,571
+7,948
1167
$650K ﹤0.01%
10,220
+8,608
1168
$648K ﹤0.01%
45,614
-9,931
1169
$645K ﹤0.01%
11,572
+3,902
1170
$645K ﹤0.01%
11,795
+4
1171
$643K ﹤0.01%
7,430
+962
1172
$642K ﹤0.01%
19,248
+2,000
1173
$642K ﹤0.01%
19,848
-50,555
1174
$641K ﹤0.01%
22,344
+13,711
1175
$639K ﹤0.01%
+9,131
45 46
47
48 49