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
1901
$133K ﹤0.01%
+3,610
1902
$133K ﹤0.01%
6,104
-17,861
1903
$133K ﹤0.01%
+4,536
1904
$133K ﹤0.01%
5,200
-203
1905
– –
0
1906
$132K ﹤0.01%
5,334
-19,566
1907
$132K ﹤0.01%
+4,759
1908
$132K ﹤0.01%
+1,949
1909
$132K ﹤0.01%
+3,069
1910
$132K ﹤0.01%
3,078
-8,893
1911
$132K ﹤0.01%
+7,739
1912
$131K ﹤0.01%
3,504
+124
1913
$131K ﹤0.01%
8,937
-7,230
1914
$131K ﹤0.01%
+3,894
1915
$131K ﹤0.01%
+12,000
1916
$130K ﹤0.01%
+5,022
1917
$130K ﹤0.01%
1,234
-7,871
1918
$130K ﹤0.01%
10,590
-12,824
1919
$130K ﹤0.01%
+5,994
1920
$130K ﹤0.01%
+6,678
1921
$130K ﹤0.01%
9,887
-2,240
1922
$129K ﹤0.01%
+6,376
1923
$129K ﹤0.01%
+199
1924
$129K ﹤0.01%
+770
1925
$129K ﹤0.01%
544
-993
75 76
77
78 79