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
1726
$190K ﹤0.01%
5,725
-3,756
1727
$189K ﹤0.01%
+50,541
1728
$188K ﹤0.01%
+6,057
1729
$188K ﹤0.01%
16,734
+4,586
1730
$188K ﹤0.01%
+10,981
1731
$186K ﹤0.01%
+15,160
1732
$185K ﹤0.01%
155,548
+127,337
1733
$183K ﹤0.01%
3,946
+151
1734
$182K ﹤0.01%
+5,212
1735
$181K ﹤0.01%
+2,627
1736
$180K ﹤0.01%
8,074
+5,083
1737
$180K ﹤0.01%
7,403
+1,358
1738
$180K ﹤0.01%
4,012
-1,208
1739
$180K ﹤0.01%
6,000
-5,988
1740
$179K ﹤0.01%
9,679
+2,333
1741
$179K ﹤0.01%
+3,227
1742
$179K ﹤0.01%
3,050
-14,302
1743
$178K ﹤0.01%
+3,674
1744
$178K ﹤0.01%
8,136
-4,371
1745
$177K ﹤0.01%
4,305
-5,149
1746
$177K ﹤0.01%
11,372
-54,297
1747
$176K ﹤0.01%
+2,580
1748
$176K ﹤0.01%
5,156
-110,135
1749
$176K ﹤0.01%
5,443
+1,043
1750
$176K ﹤0.01%
9,335
-226,995
68 69
70
71 72