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
1701
$202K ﹤0.01%
8,696
+4,900
1702
$201K ﹤0.01%
7,354
+3,178
1703
$201K ﹤0.01%
8,570
-23,814
1704
$201K ﹤0.01%
10,283
-11,670
1705
$201K ﹤0.01%
67,110
+5,090
1706
$200K ﹤0.01%
25,595
+2,612
1707
$199K ﹤0.01%
7,334
-15,922
1708
$199K ﹤0.01%
2,192
+355
1709
$199K ﹤0.01%
+1,939
1710
$198K ﹤0.01%
+28,142
1711
$198K ﹤0.01%
+3,004
1712
$198K ﹤0.01%
4,233
-142,140
1713
$197K ﹤0.01%
+2,750
1714
$197K ﹤0.01%
64,911
1715
$197K ﹤0.01%
4,680
-26,048
1716
$196K ﹤0.01%
+8,127
1717
$196K ﹤0.01%
5,286
-333,514
1718
$195K ﹤0.01%
14,538
-105,960
1719
$194K ﹤0.01%
+19,367
1720
$193K ﹤0.01%
6,084
+1,063
1721
$192K ﹤0.01%
+17,806
1722
$192K ﹤0.01%
6,739
-17,424
1723
$192K ﹤0.01%
+19,416
1724
$192K ﹤0.01%
+2,823
1725
$191K ﹤0.01%
5,194
-31,100
67 68
69
70 71