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
1701
$201K ﹤0.01%
7,354
+3,178
1702
$201K ﹤0.01%
8,570
-23,814
1703
$201K ﹤0.01%
10,283
-11,670
1704
$201K ﹤0.01%
67,110
+5,090
1705
$200K ﹤0.01%
25,595
+2,612
1706
$199K ﹤0.01%
7,334
-15,922
1707
$199K ﹤0.01%
2,192
+355
1708
$199K ﹤0.01%
+1,939
1709
$198K ﹤0.01%
+28,142
1710
$198K ﹤0.01%
+3,004
1711
$198K ﹤0.01%
4,233
-142,140
1712
$197K ﹤0.01%
+2,750
1713
$197K ﹤0.01%
64,911
1714
$197K ﹤0.01%
4,680
-26,048
1715
$196K ﹤0.01%
+8,127
1716
$196K ﹤0.01%
5,286
-333,514
1717
$195K ﹤0.01%
14,538
-105,960
1718
$194K ﹤0.01%
+19,367
1719
$193K ﹤0.01%
6,084
+1,063
1720
$192K ﹤0.01%
6,739
-17,424
1721
$192K ﹤0.01%
+19,416
1722
$192K ﹤0.01%
+2,823
1723
$192K ﹤0.01%
+17,806
1724
$191K ﹤0.01%
5,194
-31,100
1725
$190K ﹤0.01%
5,725
-3,756
67 68
69
70 71