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
1151
$684K ﹤0.01%
17,218
+14,151
1152
$681K ﹤0.01%
76,174
-5,708
1153
$679K ﹤0.01%
35,002
-53,846
1154
$679K ﹤0.01%
53,903
-190,653
1155
$679K ﹤0.01%
19,061
-104,042
1156
$678K ﹤0.01%
10,527
-7,274
1157
$672K ﹤0.01%
20,319
-1,217
1158
$672K ﹤0.01%
20,231
+16,555
1159
$668K ﹤0.01%
+24,538
1160
$663K ﹤0.01%
9,022
-27,450
1161
$662K ﹤0.01%
68,339
-295
1162
$659K ﹤0.01%
69,441
-339
1163
$657K ﹤0.01%
36,543
-182,577
1164
$656K ﹤0.01%
15,527
-32,379
1165
$656K ﹤0.01%
14,571
+7,948
1166
$650K ﹤0.01%
10,220
+8,608
1167
$648K ﹤0.01%
45,614
-9,931
1168
$645K ﹤0.01%
11,572
+3,902
1169
$645K ﹤0.01%
11,795
+4
1170
$643K ﹤0.01%
7,430
+962
1171
$642K ﹤0.01%
19,248
+2,000
1172
$642K ﹤0.01%
19,848
-50,555
1173
$641K ﹤0.01%
22,344
+13,711
1174
$639K ﹤0.01%
+9,131
1175
$638K ﹤0.01%
14,060
-107,196
45 46
47
48 49