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
1551
$279K ﹤0.01%
+4,181
1552
$279K ﹤0.01%
7,986
-9,697
1553
$279K ﹤0.01%
4,029
-17,551
1554
$278K ﹤0.01%
4,342
-6,626
1555
$278K ﹤0.01%
8,523
-36,998
1556
$277K ﹤0.01%
+11,478
1557
$276K ﹤0.01%
+102,200
1558
$275K ﹤0.01%
13,022
-73,774
1559
$275K ﹤0.01%
5,779
-15,322
1560
$274K ﹤0.01%
12,922
-12,340
1561
$274K ﹤0.01%
14,124
-18,595
1562
$274K ﹤0.01%
5,540
-5,196
1563
$274K ﹤0.01%
4,781
-763
1564
$273K ﹤0.01%
7,982
-11,832
1565
$273K ﹤0.01%
7,362
+2,355
1566
$271K ﹤0.01%
10,661
-3,944
1567
$271K ﹤0.01%
9,176
-25,654
1568
$271K ﹤0.01%
5,457
-1,484
1569
$271K ﹤0.01%
9,180
-5,618
1570
$270K ﹤0.01%
+12,778
1571
$270K ﹤0.01%
+10,300
1572
$270K ﹤0.01%
+9,275
1573
$270K ﹤0.01%
+6,218
1574
$269K ﹤0.01%
11,867
-4,814
1575
$269K ﹤0.01%
+3,572
61 62
63
64 65