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
1751
$176K ﹤0.01%
+9,315
1752
$176K ﹤0.01%
7,225
-904
1753
$176K ﹤0.01%
+5,379
1754
$175K ﹤0.01%
6,411
-14,680
1755
$175K ﹤0.01%
6,012
-3,654
1756
$175K ﹤0.01%
2,831
-78,851
1757
$174K ﹤0.01%
+5,042
1758
$174K ﹤0.01%
+3,402
1759
$174K ﹤0.01%
+3,914
1760
$174K ﹤0.01%
9,790
-23,523
1761
$172K ﹤0.01%
11,040
+2,960
1762
$172K ﹤0.01%
13,587
-18,608
1763
$172K ﹤0.01%
+5,496
1764
$172K ﹤0.01%
3,628
-26,616
1765
$171K ﹤0.01%
+1,923
1766
$171K ﹤0.01%
7,436
-14,771
1767
$171K ﹤0.01%
6,536
-57,070
1768
$171K ﹤0.01%
3,715
-30,331
1769
$171K ﹤0.01%
+1,250
1770
$170K ﹤0.01%
3,598
-109,698
1771
$170K ﹤0.01%
+8,148
1772
$169K ﹤0.01%
2,128
-5,601
1773
$169K ﹤0.01%
6,365
-1,084
1774
$167K ﹤0.01%
3,286
-297,581
1775
$167K ﹤0.01%
7,640
-296,938
69 70
71
72 73