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
1851
$147K ﹤0.01%
14,864
+8,483
1852
$147K ﹤0.01%
5,782
-2,806
1853
$147K ﹤0.01%
+3,777
1854
$146K ﹤0.01%
2,772
-603
1855
$146K ﹤0.01%
4,278
-42,067
1856
$145K ﹤0.01%
+1,148
1857
$145K ﹤0.01%
+9,359
1858
$145K ﹤0.01%
+1,741
1859
$144K ﹤0.01%
+7,451
1860
$144K ﹤0.01%
+7,226
1861
$144K ﹤0.01%
2,556
-25,415
1862
$143K ﹤0.01%
9,683
+2,190
1863
$143K ﹤0.01%
+5,698
1864
$143K ﹤0.01%
5,270
-36,300
1865
$143K ﹤0.01%
2,633
-67
1866
$143K ﹤0.01%
5,544
-66,987
1867
$142K ﹤0.01%
+639
1868
$142K ﹤0.01%
8,627
-51,130
1869
$141K ﹤0.01%
5,121
-1,885
1870
$141K ﹤0.01%
5,439
-1,990
1871
$141K ﹤0.01%
+10,814
1872
$140K ﹤0.01%
+2,300
1873
$140K ﹤0.01%
+1,960
1874
$140K ﹤0.01%
17
+3
1875
$140K ﹤0.01%
+5,000
73 74
75
76 77