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
1201
$593K ﹤0.01%
9,650
-10,787
1202
$593K ﹤0.01%
+22,800
1203
$590K ﹤0.01%
15,866
+4,451
1204
$588K ﹤0.01%
51,519
-11,707
1205
$586K ﹤0.01%
8,125
+3,000
1206
$585K ﹤0.01%
13,883
-27,264
1207
$583K ﹤0.01%
+11,701
1208
$582K ﹤0.01%
50,909
1209
$582K ﹤0.01%
11,167
1210
$582K ﹤0.01%
+13,185
1211
$581K ﹤0.01%
16,318
-26,497
1212
$580K ﹤0.01%
124,660
-47,800
1213
$579K ﹤0.01%
12,583
-28,343
1214
$572K ﹤0.01%
69,061
-85,039
1215
$572K ﹤0.01%
+10,338
1216
$572K ﹤0.01%
39,371
-20,990
1217
$572K ﹤0.01%
2,208
+320
1218
$571K ﹤0.01%
64,620
-118,470
1219
$570K ﹤0.01%
229,911
+166,552
1220
$565K ﹤0.01%
40,228
-86,740
1221
$564K ﹤0.01%
10,130
-305,001
1222
$563K ﹤0.01%
1,418
+1,051
1223
$562K ﹤0.01%
9,107
-2,589
1224
$562K ﹤0.01%
+12,681
1225
$560K ﹤0.01%
+8,297
47 48
49
50 51