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
1476
$326K ﹤0.01%
+15,090
1477
$325K ﹤0.01%
+15,697
1478
$325K ﹤0.01%
47,880
-680
1479
$324K ﹤0.01%
4,941
-34,414
1480
$322K ﹤0.01%
9,484
-44,511
1481
$322K ﹤0.01%
13,698
-9,592
1482
$320K ﹤0.01%
19,690
+8,832
1483
$319K ﹤0.01%
9,929
-39,473
1484
$319K ﹤0.01%
+11,309
1485
$317K ﹤0.01%
4,873
-50
1486
$317K ﹤0.01%
+14,099
1487
$317K ﹤0.01%
27,965
+21,041
1488
$316K ﹤0.01%
5,052
-741
1489
$316K ﹤0.01%
6,122
-33,575
1490
$314K ﹤0.01%
10,604
-71,266
1491
$314K ﹤0.01%
6,515
-13,411
1492
$313K ﹤0.01%
5,102
-24,200
1493
$313K ﹤0.01%
+62,172
1494
$310K ﹤0.01%
14,500
-19,673
1495
$310K ﹤0.01%
+6,705
1496
$309K ﹤0.01%
214,529
+147,195
1497
$308K ﹤0.01%
10,485
-27,317
1498
$307K ﹤0.01%
6,285
-7,210
1499
$306K ﹤0.01%
4,607
-74,526
1500
$305K ﹤0.01%
6,384
-7,812
58 59
60
61 62