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
2001
$107K ﹤0.01%
+3,700
2002
$106K ﹤0.01%
+4,155
2003
$106K ﹤0.01%
+6,428
2004
$106K ﹤0.01%
+1,703
2005
$105K ﹤0.01%
+12,000
2006
$105K ﹤0.01%
+6,548
2007
$105K ﹤0.01%
2,627
-13,091
2008
$104K ﹤0.01%
2,416
-865
2009
$104K ﹤0.01%
+2,268
2010
$104K ﹤0.01%
+3,528
2011
$104K ﹤0.01%
+5,361
2012
$104K ﹤0.01%
+4,382
2013
$103K ﹤0.01%
9,503
-48,269
2014
$103K ﹤0.01%
+674
2015
$103K ﹤0.01%
+1,405
2016
$103K ﹤0.01%
5,500
2017
$103K ﹤0.01%
+56,231
2018
$103K ﹤0.01%
+3,899
2019
$103K ﹤0.01%
+13,139
2020
$103K ﹤0.01%
+3,713
2021
$102K ﹤0.01%
4,059
-66,576
2022
$102K ﹤0.01%
+3,797
2023
$102K ﹤0.01%
+9,676
2024
$101K ﹤0.01%
11
+2
2025
$101K ﹤0.01%
+4,171
79 80
81
82 83