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
1876
$139K ﹤0.01%
+2,851
1877
$139K ﹤0.01%
+13,719
1878
$138K ﹤0.01%
+3,385
1879
$138K ﹤0.01%
+5,778
1880
$138K ﹤0.01%
+2,430
1881
$138K ﹤0.01%
3,907
-22,494
1882
$137K ﹤0.01%
+3,061
1883
$137K ﹤0.01%
+3,064
1884
$137K ﹤0.01%
+4,800
1885
$137K ﹤0.01%
+18,386
1886
$136K ﹤0.01%
3,441
-906
1887
$136K ﹤0.01%
2,958
-392
1888
$136K ﹤0.01%
+3,008
1889
$136K ﹤0.01%
1,298
-16,075
1890
$136K ﹤0.01%
+4,561
1891
$136K ﹤0.01%
+6,881
1892
$135K ﹤0.01%
+434
1893
$135K ﹤0.01%
+1,805
1894
$135K ﹤0.01%
4,411
-87
1895
$135K ﹤0.01%
+10,901
1896
$134K ﹤0.01%
2,836
1897
$134K ﹤0.01%
3,064
-9,597
1898
$134K ﹤0.01%
+9,248
1899
$133K ﹤0.01%
1,813
-8,787
1900
$133K ﹤0.01%
6,719
-2,780
74 75
76
77 78