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
1626
$237K ﹤0.01%
4,587
-142,042
1627
$237K ﹤0.01%
14,006
-1,328
1628
$237K ﹤0.01%
3,111
+444
1629
$237K ﹤0.01%
6,702
-2,784
1630
$237K ﹤0.01%
15,744
1631
$236K ﹤0.01%
8,187
-213
1632
$234K ﹤0.01%
+9,294
1633
$233K ﹤0.01%
1,285
+391
1634
$233K ﹤0.01%
2,445
-17,413
1635
$233K ﹤0.01%
10,982
+7,663
1636
$232K ﹤0.01%
15,000
+6,731
1637
$232K ﹤0.01%
4,735
-3,388
1638
$232K ﹤0.01%
9,587
-63,115
1639
$231K ﹤0.01%
6,194
-1,801
1640
$231K ﹤0.01%
+1,923
1641
$231K ﹤0.01%
8,149
-33,344
1642
$230K ﹤0.01%
4,861
+2,121
1643
$230K ﹤0.01%
12,605
-12,915
1644
$229K ﹤0.01%
13,585
-10,369
1645
$229K ﹤0.01%
+9,145
1646
$228K ﹤0.01%
3,791
-7,778
1647
$227K ﹤0.01%
11,051
-8,609
1648
$227K ﹤0.01%
+1,733
1649
$226K ﹤0.01%
+2,527
1650
$226K ﹤0.01%
4,107
-34,117
64 65
66
67 68