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
1276
$497K ﹤0.01%
+12,716
1277
$497K ﹤0.01%
6,866
-24,803
1278
$495K ﹤0.01%
10,012
-740
1279
$492K ﹤0.01%
39,563
-18,852
1280
$492K ﹤0.01%
4,066
-5,646
1281
$488K ﹤0.01%
+7,354
1282
$488K ﹤0.01%
176,834
+37,675
1283
$488K ﹤0.01%
15,304
-110,236
1284
$488K ﹤0.01%
4,288
-45,187
1285
$488K ﹤0.01%
2,997
-11,405
1286
$488K ﹤0.01%
22,204
-44,161
1287
$486K ﹤0.01%
+14,115
1288
$483K ﹤0.01%
+78,504
1289
$482K ﹤0.01%
+130,359
1290
$482K ﹤0.01%
8,740
-6,954
1291
$480K ﹤0.01%
11,292
+3,200
1292
$479K ﹤0.01%
57,490
-89,867
1293
$476K ﹤0.01%
4,743
1294
$474K ﹤0.01%
2,001
-167
1295
$473K ﹤0.01%
+17,965
1296
$471K ﹤0.01%
23,159
-46,623
1297
$470K ﹤0.01%
10,102
-5,738
1298
$468K ﹤0.01%
60,910
1299
$468K ﹤0.01%
2,187
+600
1300
$466K ﹤0.01%
1,753
-2,272
50 51
52
53 54