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
1251
$529K ﹤0.01%
8,713
-14,303
1252
$527K ﹤0.01%
36,324
-99,060
1253
$527K ﹤0.01%
8,251
-60,402
1254
$526K ﹤0.01%
239,115
+39,958
1255
$525K ﹤0.01%
+17,231
1256
$524K ﹤0.01%
8,983
-15,632
1257
$524K ﹤0.01%
74,923
+57,767
1258
$522K ﹤0.01%
23,130
-131,628
1259
$522K ﹤0.01%
+195
1260
$521K ﹤0.01%
4,651
-16,157
1261
$516K ﹤0.01%
37,332
+10,020
1262
$516K ﹤0.01%
15,343
-108,660
1263
$514K ﹤0.01%
15,264
+3,679
1264
$513K ﹤0.01%
8,097
1265
$512K ﹤0.01%
9,518
-48,133
1266
$511K ﹤0.01%
29,559
+465
1267
$511K ﹤0.01%
21,598
-62,305
1268
$509K ﹤0.01%
22,639
-90,113
1269
$508K ﹤0.01%
6,619
-9,326
1270
$506K ﹤0.01%
+39,258
1271
$505K ﹤0.01%
14,743
-24,470
1272
$504K ﹤0.01%
11,077
-11,657
1273
$504K ﹤0.01%
20,952
+900
1274
$503K ﹤0.01%
11,563
-51,117
1275
$502K ﹤0.01%
18,264
-30,083
49 50
51
52 53