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
1751
$176K ﹤0.01%
+10,900
1752
$176K ﹤0.01%
+9,315
1753
$176K ﹤0.01%
7,225
-904
1754
$176K ﹤0.01%
+5,379
1755
$175K ﹤0.01%
2,831
-78,851
1756
$175K ﹤0.01%
6,411
-14,680
1757
$175K ﹤0.01%
6,012
-3,654
1758
$174K ﹤0.01%
+5,042
1759
$174K ﹤0.01%
+3,402
1760
$174K ﹤0.01%
+3,914
1761
$174K ﹤0.01%
9,790
-23,523
1762
$172K ﹤0.01%
11,040
+2,960
1763
$172K ﹤0.01%
13,587
-18,608
1764
$172K ﹤0.01%
+5,496
1765
$172K ﹤0.01%
3,628
-26,616
1766
$171K ﹤0.01%
+1,923
1767
$171K ﹤0.01%
7,436
-14,771
1768
$171K ﹤0.01%
6,536
-57,070
1769
$171K ﹤0.01%
3,715
-30,331
1770
$171K ﹤0.01%
+1,250
1771
$170K ﹤0.01%
3,598
-109,698
1772
$170K ﹤0.01%
+8,148
1773
$169K ﹤0.01%
2,128
-5,601
1774
$169K ﹤0.01%
6,365
-1,084
1775
$167K ﹤0.01%
3,286
-297,581
69 70
71
72 73