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
1526
$295K ﹤0.01%
7,164
-34,269
1527
$294K ﹤0.01%
29,452
+12,576
1528
$294K ﹤0.01%
3,415
-6,042
1529
$293K ﹤0.01%
11,763
-15,731
1530
$293K ﹤0.01%
7,830
+3,713
1531
$293K ﹤0.01%
3,878
-14,611
1532
$292K ﹤0.01%
8,540
-13,345
1533
$291K ﹤0.01%
20,304
-16,677
1534
$291K ﹤0.01%
13,033
-71,641
1535
$291K ﹤0.01%
12,306
-44,635
1536
$290K ﹤0.01%
6,427
-17,887
1537
$290K ﹤0.01%
8,364
1538
$290K ﹤0.01%
20,066
-6,334
1539
$290K ﹤0.01%
+6,322
1540
$288K ﹤0.01%
8,469
-30,402
1541
$284K ﹤0.01%
13,625
+8,568
1542
$284K ﹤0.01%
4,961
-30,773
1543
$283K ﹤0.01%
+6,972
1544
$282K ﹤0.01%
+5,722
1545
$282K ﹤0.01%
+1,140
1546
$281K ﹤0.01%
19,699
-135,104
1547
$280K ﹤0.01%
4,681
-18,403
1548
$280K ﹤0.01%
+14,658
1549
$280K ﹤0.01%
11,710
+6,310
1550
$280K ﹤0.01%
11,513
-19,957
60 61
62
63 64