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
1176
$638K ﹤0.01%
14,060
-107,196
1177
$636K ﹤0.01%
12,972
+9,934
1178
$634K ﹤0.01%
52,000
-12,421
1179
$631K ﹤0.01%
56,306
+22,774
1180
$630K ﹤0.01%
110,911
-1,913
1181
$629K ﹤0.01%
25,648
-8,001
1182
$625K ﹤0.01%
383,463
1183
$623K ﹤0.01%
+77,184
1184
$623K ﹤0.01%
53,464
+11,993
1185
$622K ﹤0.01%
100,275
+25,291
1186
$622K ﹤0.01%
18,103
-32,514
1187
$621K ﹤0.01%
10,813
+8,978
1188
$619K ﹤0.01%
17,630
-60,164
1189
$618K ﹤0.01%
60,808
-42,183
1190
$615K ﹤0.01%
26,130
-64,716
1191
$612K ﹤0.01%
5,189
-18,228
1192
$608K ﹤0.01%
+43,401
1193
$605K ﹤0.01%
+18,116
1194
$601K ﹤0.01%
80,610
-3,770
1195
$599K ﹤0.01%
17,231
-13,179
1196
$598K ﹤0.01%
17,490
-2,945
1197
$597K ﹤0.01%
276,266
-4,121
1198
$596K ﹤0.01%
47,356
+37,307
1199
$595K ﹤0.01%
29,798
+9,747
1200
$595K ﹤0.01%
+60,192
46 47
48
49 50