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
1501
$304K ﹤0.01%
+7,100
1502
$303K ﹤0.01%
3,435
+1,952
1503
$301K ﹤0.01%
11,344
-24,248
1504
$301K ﹤0.01%
5,491
-38,621
1505
$301K ﹤0.01%
3,521
-14,568
1506
$301K ﹤0.01%
14,681
-83,629
1507
$301K ﹤0.01%
9,740
-27,317
1508
$300K ﹤0.01%
+14,821
1509
$300K ﹤0.01%
14,757
-28,544
1510
$300K ﹤0.01%
+5,743
1511
$299K ﹤0.01%
+27,986
1512
$299K ﹤0.01%
9,800
1513
$298K ﹤0.01%
13,560
-39,083
1514
$298K ﹤0.01%
+7,434
1515
$297K ﹤0.01%
7,949
+1,334
1516
$297K ﹤0.01%
6,159
-11,993
1517
$297K ﹤0.01%
30,610
-93,975
1518
$296K ﹤0.01%
2,346
-16,093
1519
$296K ﹤0.01%
5,581
-20,231
1520
$296K ﹤0.01%
9,750
-8,991
1521
$296K ﹤0.01%
20,687
-35,614
1522
$296K ﹤0.01%
3,760
-19,374
1523
$295K ﹤0.01%
20,932
-3,412
1524
$295K ﹤0.01%
8,198
-6,039
1525
$295K ﹤0.01%
5,058
-31,338
59 60
61
62 63