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
126
$26.9M 0.16%
97,558
+13,097
127
$25.7M 0.15%
137,191
+31,335
128
$25.6M 0.15%
577,305
+66,804
129
$25.3M 0.15%
183,188
-410,905
130
$25.3M 0.15%
714,680
-902,707
131
$25.2M 0.15%
574,011
+222,268
132
$25.1M 0.15%
175,105
+129,384
133
$25M 0.15%
254,649
+118,387
134
$24.9M 0.15%
207,102
+149,396
135
$24.9M 0.15%
616,805
+45,285
136
$24.9M 0.15%
227,673
-1,751,483
137
$24.7M 0.15%
475,680
-101,966
138
$24.7M 0.15%
+1,350,000
139
$24.5M 0.14%
98,156
+91,239
140
$24.3M 0.14%
186,538
+23,323
141
$24.2M 0.14%
1,050,495
+401,802
142
$24.1M 0.14%
781,395
-637,827
143
$23.5M 0.14%
425,415
+310,158
144
$23.4M 0.14%
171,677
+42,105
145
$23.1M 0.14%
329,887
-4,878
146
$23M 0.14%
559,970
+324,750
147
$22.9M 0.13%
501,327
+130,942
148
$22.8M 0.13%
335,194
+142,697
149
$22.7M 0.13%
381,130
+20,703
150
$22.5M 0.13%
212,638
+43,540
4 5
6
7 8