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
1626
$237K ﹤0.01%
14,006
-1,328
1627
$237K ﹤0.01%
3,111
+444
1628
$237K ﹤0.01%
6,702
-2,784
1629
$237K ﹤0.01%
15,744
1630
$236K ﹤0.01%
8,187
-213
1631
$234K ﹤0.01%
+9,294
1632
$233K ﹤0.01%
1,285
+391
1633
$233K ﹤0.01%
2,445
-17,413
1634
$233K ﹤0.01%
10,982
+7,663
1635
$232K ﹤0.01%
15,000
+6,731
1636
$232K ﹤0.01%
4,735
-3,388
1637
$232K ﹤0.01%
9,587
-63,115
1638
$231K ﹤0.01%
+1,923
1639
$231K ﹤0.01%
6,194
-1,801
1640
$231K ﹤0.01%
8,149
-33,344
1641
$230K ﹤0.01%
4,861
+2,121
1642
$230K ﹤0.01%
12,605
-12,915
1643
$229K ﹤0.01%
13,585
-10,369
1644
$229K ﹤0.01%
+9,145
1645
$228K ﹤0.01%
3,791
-7,778
1646
$227K ﹤0.01%
11,051
-8,609
1647
$227K ﹤0.01%
+1,733
1648
$226K ﹤0.01%
+2,527
1649
$226K ﹤0.01%
4,107
-34,117
1650
$226K ﹤0.01%
+3,562
64 65
66
67 68