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
1951
$117K ﹤0.01%
3,143
-1,944
1952
$117K ﹤0.01%
4,888
-45,181
1953
$117K ﹤0.01%
5,601
-4,489
1954
$117K ﹤0.01%
+1,126
1955
$117K ﹤0.01%
+1,712
1956
$116K ﹤0.01%
2,393
-2,405
1957
$116K ﹤0.01%
2,383
-481
1958
$116K ﹤0.01%
+3,444
1959
$115K ﹤0.01%
+2,800
1960
$115K ﹤0.01%
667
-470
1961
$115K ﹤0.01%
32,691
-989
1962
$114K ﹤0.01%
+6,256
1963
$114K ﹤0.01%
+2,650
1964
$114K ﹤0.01%
+5,069
1965
$114K ﹤0.01%
+477
1966
$114K ﹤0.01%
+7,668
1967
$114K ﹤0.01%
2,512
-2,886
1968
$114K ﹤0.01%
4,219
-4,642
1969
$114K ﹤0.01%
+6,806
1970
$113K ﹤0.01%
+3,287
1971
$113K ﹤0.01%
216
-48
1972
$113K ﹤0.01%
2,825
-215
1973
$111K ﹤0.01%
1,514
-27,327
1974
$111K ﹤0.01%
+1,528
1975
$111K ﹤0.01%
+9,350
77 78
79
80 81