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
1976
$111K ﹤0.01%
4,792
-19,161
1977
$111K ﹤0.01%
+4,170
1978
$111K ﹤0.01%
+3,903
1979
$110K ﹤0.01%
+4,053
1980
$110K ﹤0.01%
1,313
-1,962
1981
$110K ﹤0.01%
1,407
-39,548
1982
$110K ﹤0.01%
1,596
-205
1983
$110K ﹤0.01%
+4,791
1984
$110K ﹤0.01%
+2,920
1985
$110K ﹤0.01%
+2,631
1986
$110K ﹤0.01%
3,299
-1,782
1987
$110K ﹤0.01%
3,404
-3,900
1988
$109K ﹤0.01%
+1,158
1989
$109K ﹤0.01%
4,487
-173
1990
$109K ﹤0.01%
4,441
+673
1991
$109K ﹤0.01%
+2,590
1992
$109K ﹤0.01%
+4,674
1993
$109K ﹤0.01%
14,529
-15,171
1994
$108K ﹤0.01%
+9,997
1995
$108K ﹤0.01%
+4,251
1996
$108K ﹤0.01%
+11,387
1997
$108K ﹤0.01%
3,947
-12,840
1998
$108K ﹤0.01%
6,296
-3,435
1999
$107K ﹤0.01%
+4,146
2000
$107K ﹤0.01%
+4,959
78 79
80
81 82