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
1501
$303K ﹤0.01%
3,435
+1,952
1502
$301K ﹤0.01%
14,681
-83,629
1503
$301K ﹤0.01%
9,740
-27,317
1504
$301K ﹤0.01%
11,344
-24,248
1505
$301K ﹤0.01%
5,491
-38,621
1506
$301K ﹤0.01%
3,521
-14,568
1507
$300K ﹤0.01%
+14,821
1508
$300K ﹤0.01%
14,757
-28,544
1509
$300K ﹤0.01%
+5,743
1510
$299K ﹤0.01%
+27,986
1511
$299K ﹤0.01%
9,800
1512
$298K ﹤0.01%
13,560
-39,083
1513
$298K ﹤0.01%
+7,434
1514
$297K ﹤0.01%
7,949
+1,334
1515
$297K ﹤0.01%
6,159
-11,993
1516
$297K ﹤0.01%
30,610
-93,975
1517
$296K ﹤0.01%
2,346
-16,093
1518
$296K ﹤0.01%
5,581
-20,231
1519
$296K ﹤0.01%
9,750
-8,991
1520
$296K ﹤0.01%
20,687
-35,614
1521
$296K ﹤0.01%
3,760
-19,374
1522
$295K ﹤0.01%
20,932
-3,412
1523
$295K ﹤0.01%
8,198
-6,039
1524
$295K ﹤0.01%
5,058
-31,338
1525
$295K ﹤0.01%
7,164
-34,269
59 60
61
62 63