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
151
$22.5M 0.13%
2,585,090
+301,260
152
$22.2M 0.13%
383,617
+39,057
153
$22.1M 0.13%
368,536
+104,489
154
$21.8M 0.13%
781,178
-28,522
155
$21.6M 0.13%
587,534
+414,122
156
$21.4M 0.13%
1,052,247
-907,825
157
$21.1M 0.12%
411,984
+91,881
158
$21M 0.12%
554,402
+16,917
159
$20.9M 0.12%
646,852
+174,864
160
$20.7M 0.12%
670,950
+66,390
161
$20.7M 0.12%
232,804
+68,075
162
$20M 0.12%
259,142
-32,142
163
$20M 0.12%
647,449
+384
164
$20M 0.12%
1,995,375
-51,750
165
$19.7M 0.12%
106,342
+103,254
166
$19.7M 0.12%
2,288,069
-877,642
167
$19.7M 0.12%
1,793,104
+85,363
168
$19.7M 0.12%
1,329,189
+523,051
169
$19.6M 0.12%
119,481
+73,284
170
$19.6M 0.12%
431,409
+50,418
171
$19.6M 0.12%
149,148
+145,372
172
$19.5M 0.11%
209,781
-139,389
173
$19.3M 0.11%
336,823
-76,931
174
$18.9M 0.11%
4,800,000
175
$18.6M 0.11%
534,083
+29,551
5 6
7
8 9