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
1401
$374K ﹤0.01%
17,042
-4,009
1402
$374K ﹤0.01%
6,979
-10,386
1403
$374K ﹤0.01%
107,102
-24,726
1404
$373K ﹤0.01%
9,798
-23,315
1405
$373K ﹤0.01%
+5,830
1406
$372K ﹤0.01%
19,733
-8,289
1407
$372K ﹤0.01%
20,044
-46,679
1408
$371K ﹤0.01%
7,256
-30,854
1409
$370K ﹤0.01%
15,483
-30
1410
$369K ﹤0.01%
8,921
-20,695
1411
$369K ﹤0.01%
10,152
-72,797
1412
$369K ﹤0.01%
30,071
-35,200
1413
$366K ﹤0.01%
22,666
-15,744
1414
$364K ﹤0.01%
+1,193
1415
$364K ﹤0.01%
8,666
-25,004
1416
$363K ﹤0.01%
14,670
+4,352
1417
$362K ﹤0.01%
+5,940
1418
$361K ﹤0.01%
71,462
-20,821
1419
$361K ﹤0.01%
+7,275
1420
$361K ﹤0.01%
15,356
-258,694
1421
$360K ﹤0.01%
7,543
-32,445
1422
$360K ﹤0.01%
144,968
+127,797
1423
$360K ﹤0.01%
12,372
+6,701
1424
$360K ﹤0.01%
13,736
-7
1425
$360K ﹤0.01%
11,587
+137
55 56
57
58 59