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
1601
$254K ﹤0.01%
2,842
-13,101
1602
$253K ﹤0.01%
10,560
-39,098
1603
$252K ﹤0.01%
5,523
-8,101
1604
$251K ﹤0.01%
4,866
-13,117
1605
$251K ﹤0.01%
7,957
-16,641
1606
$249K ﹤0.01%
9,118
-29,106
1607
$247K ﹤0.01%
9,612
-34,641
1608
$247K ﹤0.01%
5,829
-35,628
1609
$247K ﹤0.01%
4,820
+3,091
1610
$246K ﹤0.01%
4,481
+427
1611
$246K ﹤0.01%
+9,076
1612
$244K ﹤0.01%
15,164
-74,978
1613
$244K ﹤0.01%
+7,349
1614
$243K ﹤0.01%
+36,567
1615
$241K ﹤0.01%
+2,038
1616
$240K ﹤0.01%
61,192
-299,312
1617
$240K ﹤0.01%
+156,716
1618
$240K ﹤0.01%
7,331
-27,208
1619
$239K ﹤0.01%
+5,979
1620
$239K ﹤0.01%
+11,991
1621
$238K ﹤0.01%
14,402
-18,448
1622
$238K ﹤0.01%
10,180
-39,440
1623
$238K ﹤0.01%
+2,960
1624
$238K ﹤0.01%
13,297
-12,911
1625
$237K ﹤0.01%
13,600
-52,397
63 64
65
66 67