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
1651
$225K ﹤0.01%
7,402
-49,450
1652
$225K ﹤0.01%
2,326
-2,755
1653
$225K ﹤0.01%
+15,905
1654
$224K ﹤0.01%
4,550
-19,896
1655
$224K ﹤0.01%
+6,924
1656
$224K ﹤0.01%
10,218
-2,324
1657
$223K ﹤0.01%
4,434
-14,305
1658
$223K ﹤0.01%
7,593
+2,882
1659
$223K ﹤0.01%
+26,261
1660
$223K ﹤0.01%
12,653
-11,725
1661
$223K ﹤0.01%
+4,142
1662
$223K ﹤0.01%
4,609
-31,416
1663
$222K ﹤0.01%
+8,567
1664
$222K ﹤0.01%
16,094
+2,186
1665
$221K ﹤0.01%
9,343
-86,224
1666
$221K ﹤0.01%
5,613
-34,007
1667
$220K ﹤0.01%
3,139
-68,066
1668
$219K ﹤0.01%
5,016
+678
1669
$219K ﹤0.01%
4,342
-10,756
1670
$218K ﹤0.01%
144
-37
1671
$218K ﹤0.01%
29,224
-989
1672
$217K ﹤0.01%
+6,953
1673
$217K ﹤0.01%
+4,670
1674
$215K ﹤0.01%
4,779
+1,400
1675
$215K ﹤0.01%
3,646
-22,565
65 66
67
68 69