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
1326
$439K ﹤0.01%
+32,660
1327
$439K ﹤0.01%
22,275
-49,219
1328
$438K ﹤0.01%
+20,601
1329
$437K ﹤0.01%
+8,328
1330
$436K ﹤0.01%
22,502
-6,357
1331
$435K ﹤0.01%
12,004
+5,348
1332
$434K ﹤0.01%
27,948
-17,519
1333
$431K ﹤0.01%
+16,362
1334
$429K ﹤0.01%
25,122
-25,482
1335
$429K ﹤0.01%
+36,304
1336
$429K ﹤0.01%
20,955
-13,068
1337
$427K ﹤0.01%
25,305
-333
1338
$427K ﹤0.01%
9,731
-23,212
1339
$427K ﹤0.01%
+24,036
1340
$426K ﹤0.01%
3,503
-11,400
1341
$426K ﹤0.01%
5,651
-7,666
1342
$424K ﹤0.01%
22,581
-15,627
1343
$423K ﹤0.01%
11,405
-9,668
1344
$422K ﹤0.01%
42,497
-299,980
1345
$421K ﹤0.01%
30,195
-879
1346
$421K ﹤0.01%
10,711
-19,694
1347
$421K ﹤0.01%
10,474
-6,487
1348
$421K ﹤0.01%
9,398
+865
1349
$419K ﹤0.01%
23,392
+18,192
1350
$417K ﹤0.01%
4,302
+2,616
52 53
54
55 56