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
1676
$215K ﹤0.01%
3,646
-22,565
1677
$215K ﹤0.01%
+6,423
1678
$214K ﹤0.01%
+2,074
1679
$214K ﹤0.01%
4,670
-446
1680
$214K ﹤0.01%
19,348
-57,588
1681
$213K ﹤0.01%
+52
1682
$212K ﹤0.01%
+14,230
1683
$211K ﹤0.01%
9,742
-37,505
1684
$210K ﹤0.01%
2,143
+253
1685
$210K ﹤0.01%
4,725
-53,065
1686
$209K ﹤0.01%
24,128
-91,469
1687
$209K ﹤0.01%
+3,732
1688
$208K ﹤0.01%
4,100
-23,835
1689
$208K ﹤0.01%
11,330
-60,281
1690
$207K ﹤0.01%
4,966
+2,340
1691
$206K ﹤0.01%
3,405
-1,089
1692
$206K ﹤0.01%
6,326
-48,849
1693
$205K ﹤0.01%
+8,599
1694
$205K ﹤0.01%
+5,141
1695
$205K ﹤0.01%
+9,169
1696
$205K ﹤0.01%
+8,999
1697
$204K ﹤0.01%
15,213
-22,386
1698
$203K ﹤0.01%
10,297
-23,820
1699
$203K ﹤0.01%
7,677
+4,304
1700
$203K ﹤0.01%
4,739
-29,697
66 67
68
69 70