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
1376
$399K ﹤0.01%
15,788
-12,375
1377
$399K ﹤0.01%
+23,405
1378
$398K ﹤0.01%
+13,508
1379
$397K ﹤0.01%
18,415
-18,003
1380
$396K ﹤0.01%
5,000
1381
$395K ﹤0.01%
11,706
+3,481
1382
$394K ﹤0.01%
26,722
1383
$392K ﹤0.01%
+14,900
1384
$392K ﹤0.01%
6,220
-1,621
1385
$391K ﹤0.01%
6,698
-16,662
1386
$391K ﹤0.01%
19,764
+13,157
1387
$389K ﹤0.01%
5,108
-16,651
1388
$387K ﹤0.01%
113,540
-626,898
1389
$385K ﹤0.01%
12,638
+8,086
1390
$384K ﹤0.01%
34,235
-12,245
1391
$384K ﹤0.01%
+12,864
1392
$383K ﹤0.01%
+20,123
1393
$381K ﹤0.01%
7,952
-7,268
1394
$380K ﹤0.01%
3,394
-15,179
1395
$379K ﹤0.01%
+12,637
1396
$379K ﹤0.01%
+8,597
1397
$377K ﹤0.01%
6,847
-4,419
1398
$375K ﹤0.01%
16,757
+8,830
1399
$374K ﹤0.01%
6,456
-27,509
1400
$374K ﹤0.01%
14,557
-9,939
54 55
56
57 58