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
1676
$215K ﹤0.01%
+6,423
1677
$214K ﹤0.01%
+2,074
1678
$214K ﹤0.01%
4,670
-446
1679
$214K ﹤0.01%
19,348
-57,588
1680
$213K ﹤0.01%
+52
1681
$212K ﹤0.01%
+14,230
1682
$211K ﹤0.01%
9,742
-37,505
1683
$210K ﹤0.01%
2,143
+253
1684
$210K ﹤0.01%
4,725
-53,065
1685
$209K ﹤0.01%
24,128
-91,469
1686
$209K ﹤0.01%
+3,732
1687
$208K ﹤0.01%
4,100
-23,835
1688
$208K ﹤0.01%
11,330
-60,281
1689
$207K ﹤0.01%
4,966
+2,340
1690
$206K ﹤0.01%
3,405
-1,089
1691
$206K ﹤0.01%
6,326
-48,849
1692
$205K ﹤0.01%
+8,599
1693
$205K ﹤0.01%
+5,141
1694
$205K ﹤0.01%
+9,169
1695
$205K ﹤0.01%
+8,999
1696
$204K ﹤0.01%
15,213
-22,386
1697
$203K ﹤0.01%
10,297
-23,820
1698
$203K ﹤0.01%
7,677
+4,304
1699
$203K ﹤0.01%
4,739
-29,697
1700
$202K ﹤0.01%
8,696
+4,900
66 67
68
69 70