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
1476
$325K ﹤0.01%
+15,697
1477
$325K ﹤0.01%
47,880
-680
1478
$324K ﹤0.01%
4,941
-34,414
1479
$322K ﹤0.01%
13,698
-9,592
1480
$322K ﹤0.01%
9,484
-44,511
1481
$320K ﹤0.01%
19,690
+8,832
1482
$319K ﹤0.01%
9,929
-39,473
1483
$319K ﹤0.01%
+11,309
1484
$317K ﹤0.01%
+14,099
1485
$317K ﹤0.01%
27,965
+21,041
1486
$317K ﹤0.01%
4,873
-50
1487
$316K ﹤0.01%
5,052
-741
1488
$316K ﹤0.01%
6,122
-33,575
1489
$314K ﹤0.01%
11,121
-74,746
1490
$314K ﹤0.01%
6,515
-13,411
1491
$313K ﹤0.01%
5,102
-24,200
1492
$313K ﹤0.01%
+62,172
1493
$310K ﹤0.01%
14,500
-19,673
1494
$310K ﹤0.01%
+6,705
1495
$309K ﹤0.01%
214,529
+147,195
1496
$308K ﹤0.01%
10,485
-27,317
1497
$307K ﹤0.01%
6,285
-7,210
1498
$306K ﹤0.01%
4,607
-74,526
1499
$305K ﹤0.01%
6,384
-7,812
1500
$304K ﹤0.01%
+7,100
58 59
60
61 62