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
1376
$399K ﹤0.01%
+23,405
1377
$398K ﹤0.01%
+13,508
1378
$397K ﹤0.01%
18,415
-18,003
1379
$396K ﹤0.01%
5,000
1380
$395K ﹤0.01%
11,706
+3,481
1381
$394K ﹤0.01%
26,722
1382
$392K ﹤0.01%
+14,900
1383
$392K ﹤0.01%
6,220
-1,621
1384
$391K ﹤0.01%
6,698
-16,662
1385
$391K ﹤0.01%
19,764
+13,157
1386
$389K ﹤0.01%
5,108
-16,651
1387
$387K ﹤0.01%
113,540
-626,898
1388
$385K ﹤0.01%
12,638
+8,086
1389
$384K ﹤0.01%
+12,864
1390
$384K ﹤0.01%
34,235
-12,245
1391
$383K ﹤0.01%
+20,123
1392
$381K ﹤0.01%
7,952
-7,268
1393
$380K ﹤0.01%
3,394
-15,179
1394
$379K ﹤0.01%
+12,637
1395
$379K ﹤0.01%
+8,597
1396
$377K ﹤0.01%
6,847
-4,419
1397
$375K ﹤0.01%
16,757
+8,830
1398
$374K ﹤0.01%
6,456
-27,509
1399
$374K ﹤0.01%
14,557
-9,939
1400
$374K ﹤0.01%
17,042
-4,009
54 55
56
57 58