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
1351
$417K ﹤0.01%
13,300
+1,428
1352
$416K ﹤0.01%
2,704
+1,279
1353
$416K ﹤0.01%
15,314
+4,678
1354
$415K ﹤0.01%
678
+141
1355
$415K ﹤0.01%
+16,300
1356
$414K ﹤0.01%
+4,744
1357
$414K ﹤0.01%
10,881
+6,792
1358
$414K ﹤0.01%
6,073
-61,615
1359
$413K ﹤0.01%
19,656
-86,118
1360
$413K ﹤0.01%
18,606
-40,095
1361
$411K ﹤0.01%
+41,215
1362
$409K ﹤0.01%
4,451
-15,826
1363
$409K ﹤0.01%
12,751
-17,185
1364
$409K ﹤0.01%
+18,297
1365
$409K ﹤0.01%
10,302
-12,956
1366
$408K ﹤0.01%
+55,424
1367
$408K ﹤0.01%
12,540
-57,784
1368
$404K ﹤0.01%
21,139
-276,077
1369
$404K ﹤0.01%
5,912
-24,095
1370
$401K ﹤0.01%
+50,082
1371
$401K ﹤0.01%
18,901
+13,874
1372
$400K ﹤0.01%
9,644
-17,519
1373
$400K ﹤0.01%
1,216
-6,117
1374
$399K ﹤0.01%
10,256
-69,124
1375
$399K ﹤0.01%
15,788
-12,375
53 54
55
56 57