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
1301
$465K ﹤0.01%
9,744
-251,093
1302
$464K ﹤0.01%
6,034
-13,445
1303
$462K ﹤0.01%
24,176
-20,137
1304
$462K ﹤0.01%
10,831
+168
1305
$461K ﹤0.01%
+8,190
1306
$459K ﹤0.01%
+12,181
1307
$457K ﹤0.01%
20,543
+13,483
1308
$457K ﹤0.01%
+12,456
1309
$457K ﹤0.01%
10,257
-13,899
1310
$454K ﹤0.01%
6,438
-44,700
1311
$453K ﹤0.01%
+57,846
1312
$451K ﹤0.01%
5,815
-23,218
1313
$450K ﹤0.01%
8,707
-18,427
1314
$450K ﹤0.01%
41,262
+12,769
1315
$449K ﹤0.01%
32,375
+14,945
1316
$447K ﹤0.01%
52,536
-17,398
1317
$446K ﹤0.01%
10,766
-70,115
1318
$445K ﹤0.01%
14,136
-46,859
1319
$445K ﹤0.01%
+47,442
1320
$444K ﹤0.01%
3,476
-8,930
1321
$443K ﹤0.01%
26,799
-48,490
1322
$442K ﹤0.01%
5,494
-18,997
1323
$441K ﹤0.01%
4,462
-31
1324
$440K ﹤0.01%
9,236
-9,911
1325
$439K ﹤0.01%
+32,660
51 52
53
54 55