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
1226
$560K ﹤0.01%
+8,297
1227
$556K ﹤0.01%
+9,777
1228
$554K ﹤0.01%
+3,011
1229
$554K ﹤0.01%
7,907
-1,800
1230
$554K ﹤0.01%
+6,404
1231
$553K ﹤0.01%
34,309
-30,375
1232
$553K ﹤0.01%
14,979
-31,258
1233
$551K ﹤0.01%
13,567
-34,349
1234
$551K ﹤0.01%
7,970
-22,052
1235
$550K ﹤0.01%
+4,474
1236
$546K ﹤0.01%
+43,245
1237
$545K ﹤0.01%
13,280
-58,180
1238
$544K ﹤0.01%
+7,367
1239
$541K ﹤0.01%
7,501
-11,994
1240
$539K ﹤0.01%
24,446
-6,213
1241
$538K ﹤0.01%
12,928
-31,688
1242
$538K ﹤0.01%
19,840
-25,146
1243
$538K ﹤0.01%
17,979
+9,742
1244
$538K ﹤0.01%
7,076
-15,411
1245
$537K ﹤0.01%
+12,043
1246
$536K ﹤0.01%
106,010
-161,470
1247
$534K ﹤0.01%
9,536
+4,737
1248
$533K ﹤0.01%
4,426
-14,639
1249
$533K ﹤0.01%
95,632
+39,213
1250
$531K ﹤0.01%
5,092
-15,993
48 49
50
51 52