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
1826
$153K ﹤0.01%
+1,408
1827
$153K ﹤0.01%
1,277
-1,118
1828
$153K ﹤0.01%
6,095
-593
1829
$153K ﹤0.01%
+6,562
1830
$153K ﹤0.01%
+3,230
1831
$151K ﹤0.01%
8,529
-276
1832
$151K ﹤0.01%
2,754
-3,618
1833
$150K ﹤0.01%
7,457
-27,215
1834
$150K ﹤0.01%
1,400
-49,468
1835
$150K ﹤0.01%
+5,607
1836
$150K ﹤0.01%
+807
1837
$150K ﹤0.01%
+2,242
1838
$150K ﹤0.01%
3,573
+2,018
1839
$150K ﹤0.01%
+8,316
1840
$150K ﹤0.01%
3,658
-12,661
1841
$149K ﹤0.01%
4,335
-18,932
1842
$149K ﹤0.01%
+4,594
1843
$149K ﹤0.01%
74,819
+5,212
1844
$149K ﹤0.01%
+117,506
1845
$149K ﹤0.01%
8,958
-20,417
1846
$148K ﹤0.01%
3,176
-1,199
1847
$148K ﹤0.01%
+6,201
1848
$148K ﹤0.01%
+3,684
1849
$148K ﹤0.01%
+7,616
1850
$148K ﹤0.01%
+401
72 73
74
75 76