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
1176
$636K ﹤0.01%
12,972
+9,934
1177
$634K ﹤0.01%
52,000
-12,421
1178
$631K ﹤0.01%
56,306
+22,774
1179
$630K ﹤0.01%
110,911
-1,913
1180
$629K ﹤0.01%
25,648
-8,001
1181
$625K ﹤0.01%
383,463
1182
$623K ﹤0.01%
+77,184
1183
$623K ﹤0.01%
53,464
+11,993
1184
$622K ﹤0.01%
100,275
+25,291
1185
$622K ﹤0.01%
18,103
-32,514
1186
$621K ﹤0.01%
10,813
+8,978
1187
$619K ﹤0.01%
17,630
-60,164
1188
$618K ﹤0.01%
60,808
-42,183
1189
$615K ﹤0.01%
26,130
-64,716
1190
$612K ﹤0.01%
5,189
-18,228
1191
$608K ﹤0.01%
+43,401
1192
$605K ﹤0.01%
+18,116
1193
$601K ﹤0.01%
80,610
-3,770
1194
$599K ﹤0.01%
17,231
-13,179
1195
$598K ﹤0.01%
17,490
-2,945
1196
$597K ﹤0.01%
276,266
-4,121
1197
$596K ﹤0.01%
47,356
+37,307
1198
$595K ﹤0.01%
29,798
+9,747
1199
$595K ﹤0.01%
+60,192
1200
$595K ﹤0.01%
15,544
46 47
48
49 50