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
1201
$595K ﹤0.01%
15,544
1202
$593K ﹤0.01%
9,650
-10,787
1203
$593K ﹤0.01%
+22,800
1204
$590K ﹤0.01%
15,866
+4,451
1205
$588K ﹤0.01%
51,519
-11,707
1206
$586K ﹤0.01%
8,125
+3,000
1207
$585K ﹤0.01%
13,883
-27,264
1208
$583K ﹤0.01%
+11,701
1209
$582K ﹤0.01%
11,167
1210
$582K ﹤0.01%
+13,185
1211
$582K ﹤0.01%
50,909
1212
$581K ﹤0.01%
16,318
-26,497
1213
$580K ﹤0.01%
124,660
-47,800
1214
$579K ﹤0.01%
12,583
-28,343
1215
$572K ﹤0.01%
69,061
-85,039
1216
$572K ﹤0.01%
+10,338
1217
$572K ﹤0.01%
39,371
-20,990
1218
$572K ﹤0.01%
2,208
+320
1219
$571K ﹤0.01%
64,620
-118,470
1220
$570K ﹤0.01%
229,911
+166,552
1221
$565K ﹤0.01%
40,228
-86,740
1222
$564K ﹤0.01%
10,130
-305,001
1223
$563K ﹤0.01%
1,418
+1,051
1224
$562K ﹤0.01%
9,107
-2,589
1225
$562K ﹤0.01%
+12,681
47 48
49
50 51