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
1826
$153K ﹤0.01%
1,277
-1,118
1827
$153K ﹤0.01%
6,095
-593
1828
$153K ﹤0.01%
+6,562
1829
$153K ﹤0.01%
+3,230
1830
$151K ﹤0.01%
2,754
-3,618
1831
$151K ﹤0.01%
8,529
-276
1832
$150K ﹤0.01%
7,457
-27,215
1833
$150K ﹤0.01%
1,400
-49,468
1834
$150K ﹤0.01%
+5,607
1835
$150K ﹤0.01%
+807
1836
$150K ﹤0.01%
+2,242
1837
$150K ﹤0.01%
3,573
+2,018
1838
$150K ﹤0.01%
+8,316
1839
$150K ﹤0.01%
3,658
-12,661
1840
$149K ﹤0.01%
4,335
-18,932
1841
$149K ﹤0.01%
+4,594
1842
$149K ﹤0.01%
74,819
+5,212
1843
$149K ﹤0.01%
+117,506
1844
$149K ﹤0.01%
8,958
-20,417
1845
$148K ﹤0.01%
3,176
-1,199
1846
$148K ﹤0.01%
+6,201
1847
$148K ﹤0.01%
+3,684
1848
$148K ﹤0.01%
+7,616
1849
$148K ﹤0.01%
+401
1850
$147K ﹤0.01%
14,864
+8,483
72 73
74
75 76