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
1976
$111K ﹤0.01%
+9,350
1977
$111K ﹤0.01%
4,792
-19,161
1978
$111K ﹤0.01%
+4,170
1979
$111K ﹤0.01%
+3,903
1980
$110K ﹤0.01%
+4,053
1981
$110K ﹤0.01%
1,313
-1,962
1982
$110K ﹤0.01%
1,407
-39,548
1983
$110K ﹤0.01%
1,596
-205
1984
$110K ﹤0.01%
+4,791
1985
$110K ﹤0.01%
+2,920
1986
$110K ﹤0.01%
+2,631
1987
$110K ﹤0.01%
3,299
-1,782
1988
$110K ﹤0.01%
3,404
-3,900
1989
$109K ﹤0.01%
+1,158
1990
$109K ﹤0.01%
4,487
-173
1991
$109K ﹤0.01%
4,441
+673
1992
$109K ﹤0.01%
+2,590
1993
$109K ﹤0.01%
+4,674
1994
$109K ﹤0.01%
14,529
-15,171
1995
$108K ﹤0.01%
+9,997
1996
$108K ﹤0.01%
+4,251
1997
$108K ﹤0.01%
+11,387
1998
$108K ﹤0.01%
3,947
-12,840
1999
$108K ﹤0.01%
6,296
-3,435
2000
$107K ﹤0.01%
+4,146
78 79
80
81 82