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
176
$18.3M 0.11%
+36,731
177
$18.2M 0.11%
350,000
+50,000
178
$18.1M 0.11%
456,768
+140,214
179
$18M 0.11%
1,604,852
+512,324
180
$17.9M 0.11%
545,618
+29,993
181
$17.9M 0.11%
397,621
+206,400
182
$17.9M 0.11%
360,801
+64,807
183
$17.8M 0.11%
126,590
+92,921
184
$17.8M 0.1%
326,237
+212,401
185
$17.7M 0.1%
1,161,114
-82,860
186
$17.7M 0.1%
296,168
+30,763
187
$17.4M 0.1%
460,640
-3,352
188
$17.4M 0.1%
293,257
-193,153
189
$17.2M 0.1%
1,067,149
-1,933,153
190
$16.9M 0.1%
406,542
-282,979
191
$16.7M 0.1%
110,465
+25,032
192
$16.6M 0.1%
406,460
-24,345
193
$16.6M 0.1%
806,598
+445,895
194
$16.5M 0.1%
794,251
+133,166
195
$16.4M 0.1%
435,618
+105,131
196
$16.4M 0.1%
453,196
+209,852
197
$16.4M 0.1%
179,126
+47,492
198
$16.4M 0.1%
522,812
+363,977
199
$16.3M 0.1%
332,019
+84,896
200
$16.3M 0.1%
499,841
+233,250
6 7
8
9 10