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
1351
$417K ﹤0.01%
52,131
-11,366
1352
$417K ﹤0.01%
13,300
+1,428
1353
$416K ﹤0.01%
2,704
+1,279
1354
$416K ﹤0.01%
15,314
+4,678
1355
$415K ﹤0.01%
678
+141
1356
$415K ﹤0.01%
+16,300
1357
$414K ﹤0.01%
10,881
+6,792
1358
$414K ﹤0.01%
6,073
-61,615
1359
$414K ﹤0.01%
+4,744
1360
$413K ﹤0.01%
18,606
-40,095
1361
$413K ﹤0.01%
19,656
-86,118
1362
$411K ﹤0.01%
+41,215
1363
$409K ﹤0.01%
4,451
-15,826
1364
$409K ﹤0.01%
12,751
-17,185
1365
$409K ﹤0.01%
+18,297
1366
$409K ﹤0.01%
10,302
-12,956
1367
$408K ﹤0.01%
+55,424
1368
$408K ﹤0.01%
12,540
-57,784
1369
$404K ﹤0.01%
21,139
-276,077
1370
$404K ﹤0.01%
5,912
-24,095
1371
$401K ﹤0.01%
+50,082
1372
$401K ﹤0.01%
18,901
+13,874
1373
$400K ﹤0.01%
9,644
-17,519
1374
$400K ﹤0.01%
12,160
-61,172
1375
$399K ﹤0.01%
10,256
-69,124
53 54
55
56 57