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
1451
$339K ﹤0.01%
14,356
-46,286
1452
$338K ﹤0.01%
2,982
-8,472
1453
$338K ﹤0.01%
5,140
-25,240
1454
$338K ﹤0.01%
5,809
-9,425
1455
$337K ﹤0.01%
14,774
-161,336
1456
$337K ﹤0.01%
+9,400
1457
$335K ﹤0.01%
33,883
-32,169
1458
$334K ﹤0.01%
41,955
-10,233
1459
$332K ﹤0.01%
16,040
+1,920
1460
$332K ﹤0.01%
5,175
-13,013
1461
$332K ﹤0.01%
2,983
-7,542
1462
$332K ﹤0.01%
+5,733
1463
$331K ﹤0.01%
+14,918
1464
$331K ﹤0.01%
6,914
+912
1465
$331K ﹤0.01%
7,865
-9,994
1466
$330K ﹤0.01%
+19,285
1467
$330K ﹤0.01%
37,930
1468
$330K ﹤0.01%
6,585
+2,195
1469
$330K ﹤0.01%
18,744
-38,307
1470
$330K ﹤0.01%
185
+30
1471
$329K ﹤0.01%
8,244
-21,559
1472
$327K ﹤0.01%
5,033
-66,095
1473
$327K ﹤0.01%
3,329
-139,900
1474
$326K ﹤0.01%
160,596
-23,678
1475
$326K ﹤0.01%
+26,202
57 58
59
60 61