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
1301
$466K ﹤0.01%
1,753
-2,272
1302
$465K ﹤0.01%
9,744
-251,093
1303
$464K ﹤0.01%
6,034
-13,445
1304
$462K ﹤0.01%
24,176
-20,137
1305
$462K ﹤0.01%
10,831
+168
1306
$461K ﹤0.01%
+8,190
1307
$459K ﹤0.01%
+12,181
1308
$457K ﹤0.01%
20,543
+13,483
1309
$457K ﹤0.01%
+12,456
1310
$457K ﹤0.01%
10,257
-13,899
1311
$454K ﹤0.01%
6,438
-44,700
1312
$453K ﹤0.01%
+57,846
1313
$451K ﹤0.01%
5,815
-23,218
1314
$450K ﹤0.01%
8,707
-18,427
1315
$450K ﹤0.01%
41,262
+12,769
1316
$449K ﹤0.01%
32,375
+14,945
1317
$447K ﹤0.01%
52,536
-17,398
1318
$446K ﹤0.01%
10,766
-70,115
1319
$445K ﹤0.01%
14,136
-46,859
1320
$445K ﹤0.01%
+47,442
1321
$444K ﹤0.01%
3,476
-8,930
1322
$443K ﹤0.01%
26,799
-48,490
1323
$442K ﹤0.01%
5,494
-18,997
1324
$441K ﹤0.01%
4,462
-31
1325
$440K ﹤0.01%
9,236
-9,911
51 52
53
54 55