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
1526
$294K ﹤0.01%
29,452
+12,576
1527
$294K ﹤0.01%
3,415
-6,042
1528
$293K ﹤0.01%
11,763
-15,731
1529
$293K ﹤0.01%
7,830
+3,713
1530
$293K ﹤0.01%
3,878
-14,611
1531
$292K ﹤0.01%
8,540
-13,345
1532
$291K ﹤0.01%
20,304
-16,677
1533
$291K ﹤0.01%
13,033
-71,641
1534
$291K ﹤0.01%
12,306
-44,635
1535
$290K ﹤0.01%
6,427
-17,887
1536
$290K ﹤0.01%
8,364
1537
$290K ﹤0.01%
20,066
-6,334
1538
$290K ﹤0.01%
+6,322
1539
$288K ﹤0.01%
8,469
-30,402
1540
$284K ﹤0.01%
13,625
+8,568
1541
$284K ﹤0.01%
4,961
-30,773
1542
$283K ﹤0.01%
+6,972
1543
$282K ﹤0.01%
+1,140
1544
$282K ﹤0.01%
+5,722
1545
$281K ﹤0.01%
19,699
-135,104
1546
$280K ﹤0.01%
11,710
+6,310
1547
$280K ﹤0.01%
11,513
-19,957
1548
$280K ﹤0.01%
4,681
-18,403
1549
$280K ﹤0.01%
+14,658
1550
$279K ﹤0.01%
33,202
+16,272
60 61
62
63 64