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
1601
$253K ﹤0.01%
10,560
-39,098
1602
$252K ﹤0.01%
5,523
-8,101
1603
$251K ﹤0.01%
4,866
-13,117
1604
$251K ﹤0.01%
7,957
-16,641
1605
$249K ﹤0.01%
9,118
-29,106
1606
$247K ﹤0.01%
9,612
-34,641
1607
$247K ﹤0.01%
5,829
-35,628
1608
$247K ﹤0.01%
4,820
+3,091
1609
$246K ﹤0.01%
4,481
+427
1610
$246K ﹤0.01%
+9,076
1611
$244K ﹤0.01%
15,164
-74,978
1612
$244K ﹤0.01%
+7,349
1613
$243K ﹤0.01%
+36,567
1614
$241K ﹤0.01%
+2,038
1615
$240K ﹤0.01%
+156,716
1616
$240K ﹤0.01%
7,331
-27,208
1617
$240K ﹤0.01%
61,192
-299,312
1618
$239K ﹤0.01%
+5,979
1619
$239K ﹤0.01%
+11,991
1620
$238K ﹤0.01%
10,180
-39,440
1621
$238K ﹤0.01%
+2,960
1622
$238K ﹤0.01%
14,402
-18,448
1623
$238K ﹤0.01%
13,297
-12,911
1624
$237K ﹤0.01%
13,600
-52,397
1625
$237K ﹤0.01%
4,587
-142,042
63 64
65
66 67