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
1276
$502K ﹤0.01%
18,264
-30,083
1277
$497K ﹤0.01%
+12,716
1278
$497K ﹤0.01%
6,866
-24,803
1279
$495K ﹤0.01%
10,012
-740
1280
$492K ﹤0.01%
39,563
-18,852
1281
$492K ﹤0.01%
4,066
-5,646
1282
$488K ﹤0.01%
+7,354
1283
$488K ﹤0.01%
176,834
+37,675
1284
$488K ﹤0.01%
15,304
-110,236
1285
$488K ﹤0.01%
4,288
-45,187
1286
$488K ﹤0.01%
2,997
-11,405
1287
$488K ﹤0.01%
22,204
-44,161
1288
$486K ﹤0.01%
+14,115
1289
$483K ﹤0.01%
+78,504
1290
$482K ﹤0.01%
+130,359
1291
$482K ﹤0.01%
8,740
-6,954
1292
$480K ﹤0.01%
11,292
+3,200
1293
$479K ﹤0.01%
57,490
-89,867
1294
$476K ﹤0.01%
4,743
1295
$474K ﹤0.01%
2,001
-167
1296
$473K ﹤0.01%
+17,965
1297
$471K ﹤0.01%
23,159
-46,623
1298
$470K ﹤0.01%
10,102
-5,738
1299
$468K ﹤0.01%
60,910
1300
$468K ﹤0.01%
2,187
+600
50 51
52
53 54