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
101
$35.4M 0.21%
519,729
+137,019
102
$34.7M 0.2%
+471,237
103
$34.6M 0.2%
208,415
+23,713
104
$34.5M 0.2%
647,268
+630,364
105
$32.4M 0.19%
331,210
+107,459
106
$31.3M 0.18%
334,095
+280,092
107
$30.9M 0.18%
1,315,921
+192,308
108
$30.9M 0.18%
566,000
109
$30.7M 0.18%
273,421
+29,615
110
$30.7M 0.18%
1,399,157
+256,335
111
$30.5M 0.18%
4,736,200
+839,160
112
$30.5M 0.18%
680,302
-113,806
113
$30.2M 0.18%
439,158
+431,646
114
$30.1M 0.18%
676,830
+373,737
115
$29.8M 0.18%
708,284
+440,284
116
$29.3M 0.17%
993,946
-909,228
117
$29.2M 0.17%
451,962
-50,447
118
$28.8M 0.17%
180,446
+68,536
119
$28.6M 0.17%
388,828
-11,864
120
$28.3M 0.17%
677,912
+436,628
121
$28M 0.16%
275,374
-56,188
122
$27.6M 0.16%
315,109
+36,548
123
$27.5M 0.16%
518,283
+479,993
124
$27.3M 0.16%
721,883
+185,381
125
$27.2M 0.16%
615,246
-33,027
3 4
5
6 7