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
1926
$128K ﹤0.01%
+1,688
1927
$128K ﹤0.01%
2,534
-881
1928
$128K ﹤0.01%
+7,795
1929
$127K ﹤0.01%
+2,607
1930
$127K ﹤0.01%
11,129
+2,783
1931
$127K ﹤0.01%
+95
1932
$127K ﹤0.01%
12,859
+2,107
1933
$126K ﹤0.01%
+2,836
1934
$125K ﹤0.01%
+3,930
1935
$125K ﹤0.01%
15,144
-492,502
1936
$124K ﹤0.01%
7,686
+1,926
1937
$124K ﹤0.01%
14,480
-145
1938
$124K ﹤0.01%
+2,232
1939
$123K ﹤0.01%
15,732
-12,415
1940
$123K ﹤0.01%
+5,096
1941
$123K ﹤0.01%
+9,903
1942
$123K ﹤0.01%
+1,661
1943
$123K ﹤0.01%
13,179
-3,804
1944
$122K ﹤0.01%
4,957
-13,392
1945
$120K ﹤0.01%
1,079
+107
1946
$120K ﹤0.01%
+17,827
1947
$120K ﹤0.01%
+3,638
1948
$119K ﹤0.01%
+10,116
1949
$118K ﹤0.01%
22,805
+1,909
1950
$118K ﹤0.01%
+2,327
76 77
78
79 80