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
1426
$359K ﹤0.01%
10,970
-7,622
1427
$359K ﹤0.01%
+3,712
1428
$357K ﹤0.01%
4,664
-16,426
1429
$357K ﹤0.01%
5,721
-7,795
1430
$356K ﹤0.01%
9,477
-22,203
1431
$356K ﹤0.01%
+17,160
1432
$355K ﹤0.01%
13,128
+5,497
1433
$354K ﹤0.01%
+11,700
1434
$353K ﹤0.01%
6,553
-18,333
1435
$351K ﹤0.01%
15,305
-14,342
1436
$351K ﹤0.01%
17,360
-91,168
1437
$349K ﹤0.01%
13,179
-1,871
1438
$349K ﹤0.01%
5,984
-25,759
1439
$348K ﹤0.01%
39,355
-370
1440
$348K ﹤0.01%
17,506
-4,186
1441
$347K ﹤0.01%
+8,209
1442
$347K ﹤0.01%
2,264
-915
1443
$347K ﹤0.01%
+7,435
1444
$344K ﹤0.01%
11,373
-4,144
1445
$343K ﹤0.01%
+18,703
1446
$342K ﹤0.01%
13,749
-45,284
1447
$341K ﹤0.01%
5,468
-31,126
1448
$340K ﹤0.01%
20,988
-61,692
1449
$340K ﹤0.01%
5,102
-2,658
1450
$339K ﹤0.01%
14,356
-46,286
56 57
58
59 60