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
1576
$269K ﹤0.01%
+3,572
1577
$268K ﹤0.01%
4,042
-9,253
1578
$268K ﹤0.01%
+10,977
1579
$267K ﹤0.01%
+27,902
1580
$266K ﹤0.01%
5,666
-39,360
1581
$265K ﹤0.01%
211,861
-3,183
1582
$264K ﹤0.01%
15,558
+8,620
1583
$264K ﹤0.01%
80,095
+44,264
1584
$264K ﹤0.01%
4,841
+867
1585
$263K ﹤0.01%
+2,900
1586
$263K ﹤0.01%
7,327
-23,439
1587
$262K ﹤0.01%
+31,715
1588
$261K ﹤0.01%
5,132
-21,870
1589
$261K ﹤0.01%
1,915
-89
1590
$261K ﹤0.01%
4,143
-12,824
1591
$261K ﹤0.01%
2,869
+389
1592
$260K ﹤0.01%
11,784
-24,355
1593
$259K ﹤0.01%
11,454
-73,631
1594
$259K ﹤0.01%
8,946
+1,454
1595
$258K ﹤0.01%
3,738
-27,011
1596
$257K ﹤0.01%
7,629
-33,398
1597
$257K ﹤0.01%
2,977
+504
1598
$255K ﹤0.01%
+6,055
1599
$255K ﹤0.01%
6,471
-28,265
1600
$254K ﹤0.01%
1,880
-34,161
62 63
64
65 66