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
1851
$147K ﹤0.01%
5,782
-2,806
1852
$147K ﹤0.01%
+3,777
1853
$146K ﹤0.01%
2,772
-603
1854
$146K ﹤0.01%
4,278
-42,067
1855
$145K ﹤0.01%
+9,359
1856
$145K ﹤0.01%
+1,741
1857
$145K ﹤0.01%
+1,148
1858
$144K ﹤0.01%
+7,451
1859
$144K ﹤0.01%
+7,226
1860
$144K ﹤0.01%
2,556
-25,415
1861
$143K ﹤0.01%
9,683
+2,190
1862
$143K ﹤0.01%
+5,698
1863
$143K ﹤0.01%
5,270
-36,300
1864
$143K ﹤0.01%
2,633
-67
1865
$143K ﹤0.01%
5,544
-66,987
1866
$142K ﹤0.01%
+639
1867
$142K ﹤0.01%
8,627
-51,130
1868
$141K ﹤0.01%
5,121
-1,885
1869
$141K ﹤0.01%
5,439
-1,990
1870
$141K ﹤0.01%
+10,814
1871
$140K ﹤0.01%
+5,000
1872
$140K ﹤0.01%
+153
1873
$140K ﹤0.01%
+1,960
1874
$140K ﹤0.01%
17
+3
1875
$139K ﹤0.01%
+2,851
73 74
75
76 77