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
1776
$167K ﹤0.01%
7,640
-296,938
1777
$167K ﹤0.01%
+4,100
1778
$167K ﹤0.01%
+7,448
1779
$167K ﹤0.01%
4,323
+871
1780
$166K ﹤0.01%
+13,830
1781
$166K ﹤0.01%
2,899
-1,899
1782
$166K ﹤0.01%
7,495
-1,159
1783
$166K ﹤0.01%
+1,761
1784
$165K ﹤0.01%
+5,405
1785
$165K ﹤0.01%
+3,160
1786
$165K ﹤0.01%
+17,890
1787
$164K ﹤0.01%
13,393
-121,198
1788
$164K ﹤0.01%
4,036
-11,789
1789
$164K ﹤0.01%
3,257
-1,658
1790
$164K ﹤0.01%
+10,860
1791
$163K ﹤0.01%
+7,301
1792
$163K ﹤0.01%
557
1793
$163K ﹤0.01%
9,961
-11,539
1794
$162K ﹤0.01%
2,849
-13,700
1795
$162K ﹤0.01%
1,896
-4,753
1796
$162K ﹤0.01%
3,673
-15,247
1797
$162K ﹤0.01%
13,179
-261,866
1798
$161K ﹤0.01%
+5,880
1799
$161K ﹤0.01%
12,032
-56,001
1800
$161K ﹤0.01%
+4,933
70 71
72
73 74