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
1551
$279K ﹤0.01%
33,202
+16,272
1552
$279K ﹤0.01%
7,986
-9,697
1553
$279K ﹤0.01%
+4,181
1554
$279K ﹤0.01%
4,029
-17,551
1555
$278K ﹤0.01%
4,342
-6,626
1556
$278K ﹤0.01%
8,523
-36,998
1557
$277K ﹤0.01%
+11,478
1558
$276K ﹤0.01%
+102,200
1559
$275K ﹤0.01%
13,022
-73,774
1560
$275K ﹤0.01%
5,779
-15,322
1561
$274K ﹤0.01%
12,922
-12,340
1562
$274K ﹤0.01%
14,124
-18,595
1563
$274K ﹤0.01%
5,540
-5,196
1564
$274K ﹤0.01%
4,781
-763
1565
$273K ﹤0.01%
7,982
-11,832
1566
$273K ﹤0.01%
7,362
+2,355
1567
$271K ﹤0.01%
10,661
-3,944
1568
$271K ﹤0.01%
9,176
-25,654
1569
$271K ﹤0.01%
5,457
-1,484
1570
$271K ﹤0.01%
9,180
-5,618
1571
$270K ﹤0.01%
+12,778
1572
$270K ﹤0.01%
+10,300
1573
$270K ﹤0.01%
+9,275
1574
$270K ﹤0.01%
+6,218
1575
$269K ﹤0.01%
11,867
-4,814
61 62
63
64 65