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
1226
$556K ﹤0.01%
+9,777
1227
$554K ﹤0.01%
+3,011
1228
$554K ﹤0.01%
7,907
-1,800
1229
$554K ﹤0.01%
+6,404
1230
$553K ﹤0.01%
34,309
-30,375
1231
$553K ﹤0.01%
14,979
-31,258
1232
$551K ﹤0.01%
13,567
-34,349
1233
$551K ﹤0.01%
7,970
-22,052
1234
$550K ﹤0.01%
+4,474
1235
$546K ﹤0.01%
+43,245
1236
$545K ﹤0.01%
13,280
-58,180
1237
$544K ﹤0.01%
+7,367
1238
$541K ﹤0.01%
7,501
-11,994
1239
$539K ﹤0.01%
24,446
-6,213
1240
$538K ﹤0.01%
12,928
-31,688
1241
$538K ﹤0.01%
19,840
-25,146
1242
$538K ﹤0.01%
17,979
+9,742
1243
$538K ﹤0.01%
7,076
-15,411
1244
$537K ﹤0.01%
+12,043
1245
$536K ﹤0.01%
106,010
-161,470
1246
$534K ﹤0.01%
9,536
+4,737
1247
$533K ﹤0.01%
4,426
-14,639
1248
$533K ﹤0.01%
95,632
+39,213
1249
$531K ﹤0.01%
5,092
-15,993
1250
$530K ﹤0.01%
+18,078
48 49
50
51 52