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
1651
$226K ﹤0.01%
+3,562
1652
$225K ﹤0.01%
7,402
-49,450
1653
$225K ﹤0.01%
2,326
-2,755
1654
$225K ﹤0.01%
+15,905
1655
$224K ﹤0.01%
4,550
-19,896
1656
$224K ﹤0.01%
+6,924
1657
$224K ﹤0.01%
10,218
-2,324
1658
$223K ﹤0.01%
4,434
-14,305
1659
$223K ﹤0.01%
7,593
+2,882
1660
$223K ﹤0.01%
+26,261
1661
$223K ﹤0.01%
12,653
-11,725
1662
$223K ﹤0.01%
+4,142
1663
$223K ﹤0.01%
4,609
-31,416
1664
$222K ﹤0.01%
+8,567
1665
$222K ﹤0.01%
16,094
+2,186
1666
$221K ﹤0.01%
9,343
-86,224
1667
$221K ﹤0.01%
5,613
-34,007
1668
$220K ﹤0.01%
3,139
-68,066
1669
$219K ﹤0.01%
5,016
+678
1670
$219K ﹤0.01%
4,342
-10,756
1671
$218K ﹤0.01%
144
-37
1672
$218K ﹤0.01%
29,224
-989
1673
$217K ﹤0.01%
+6,953
1674
$217K ﹤0.01%
+4,670
1675
$215K ﹤0.01%
4,779
+1,400
65 66
67
68 69