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
1426
$360K ﹤0.01%
+8,283
1427
$359K ﹤0.01%
10,970
-7,622
1428
$359K ﹤0.01%
+3,712
1429
$357K ﹤0.01%
4,664
-16,426
1430
$357K ﹤0.01%
5,721
-7,795
1431
$356K ﹤0.01%
9,477
-22,203
1432
$356K ﹤0.01%
+17,160
1433
$355K ﹤0.01%
13,128
+5,497
1434
$354K ﹤0.01%
+11,700
1435
$353K ﹤0.01%
6,553
-18,333
1436
$351K ﹤0.01%
15,305
-14,342
1437
$351K ﹤0.01%
17,360
-91,168
1438
$349K ﹤0.01%
13,179
-1,871
1439
$349K ﹤0.01%
5,984
-25,759
1440
$348K ﹤0.01%
39,355
-370
1441
$348K ﹤0.01%
17,506
-4,186
1442
$347K ﹤0.01%
2,264
-915
1443
$347K ﹤0.01%
+7,435
1444
$347K ﹤0.01%
+8,209
1445
$344K ﹤0.01%
11,373
-4,144
1446
$343K ﹤0.01%
+18,703
1447
$342K ﹤0.01%
13,094
-43,128
1448
$341K ﹤0.01%
5,468
-31,126
1449
$340K ﹤0.01%
20,988
-61,692
1450
$340K ﹤0.01%
5,102
-2,658
56 57
58
59 60