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
1801
$161K ﹤0.01%
6,866
-33,060
1802
$161K ﹤0.01%
+60,626
1803
$160K ﹤0.01%
+4,078
1804
$160K ﹤0.01%
+6,317
1805
$160K ﹤0.01%
+14,021
1806
$160K ﹤0.01%
+9,272
1807
$160K ﹤0.01%
38,688
1808
$159K ﹤0.01%
8,690
+190
1809
$159K ﹤0.01%
6,543
-60,516
1810
$159K ﹤0.01%
2,952
-16,998
1811
$159K ﹤0.01%
+2,885
1812
$159K ﹤0.01%
3,483
+1,268
1813
$159K ﹤0.01%
111,278
-8,122
1814
$158K ﹤0.01%
+8,681
1815
$158K ﹤0.01%
4,750
1816
$157K ﹤0.01%
7,574
-5,193
1817
$157K ﹤0.01%
1,783
+301
1818
$157K ﹤0.01%
2,295
-485
1819
$157K ﹤0.01%
+7,500
1820
$156K ﹤0.01%
+7,725
1821
$155K ﹤0.01%
2,016
-29,066
1822
$155K ﹤0.01%
37,419
+25,131
1823
$155K ﹤0.01%
6,132
-12,122
1824
$154K ﹤0.01%
4,169
-2,627
1825
$153K ﹤0.01%
4,445
-42,710
71 72
73
74 75