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
1951
$118K ﹤0.01%
+2,327
1952
$117K ﹤0.01%
3,143
-1,944
1953
$117K ﹤0.01%
4,888
-45,181
1954
$117K ﹤0.01%
5,601
-4,489
1955
$117K ﹤0.01%
+1,126
1956
$117K ﹤0.01%
+1,712
1957
$116K ﹤0.01%
2,393
-2,405
1958
$116K ﹤0.01%
2,383
-481
1959
$116K ﹤0.01%
+3,444
1960
$115K ﹤0.01%
+2,800
1961
$115K ﹤0.01%
4,672
-3,288
1962
$115K ﹤0.01%
32,691
-989
1963
$114K ﹤0.01%
+6,256
1964
$114K ﹤0.01%
+2,650
1965
$114K ﹤0.01%
+5,069
1966
$114K ﹤0.01%
+477
1967
$114K ﹤0.01%
+7,668
1968
$114K ﹤0.01%
2,512
-2,886
1969
$114K ﹤0.01%
4,219
-4,642
1970
$114K ﹤0.01%
+6,806
1971
$113K ﹤0.01%
+3,287
1972
$113K ﹤0.01%
216
-48
1973
$113K ﹤0.01%
2,825
-215
1974
$111K ﹤0.01%
1,514
-27,327
1975
$111K ﹤0.01%
+1,528
77 78
79
80 81