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
2051
$81K ﹤0.01%
+10,229
2052
$81K ﹤0.01%
+36,970
2053
$78K ﹤0.01%
24,882
-25,820
2054
$77K ﹤0.01%
+381
2055
$76K ﹤0.01%
28,419
+12,316
2056
$76K ﹤0.01%
+2,451
2057
$74K ﹤0.01%
+10,173
2058
$72K ﹤0.01%
+1,278
2059
$71K ﹤0.01%
+11,608
2060
$71K ﹤0.01%
2,210
+3
2061
$70K ﹤0.01%
301
-361
2062
$70K ﹤0.01%
+23,495
2063
$70K ﹤0.01%
+16,897
2064
$69K ﹤0.01%
+3,505
2065
$69K ﹤0.01%
220
+89
2066
$68K ﹤0.01%
+3,522
2067
$68K ﹤0.01%
+11,069
2068
$67K ﹤0.01%
1,328
-2,953
2069
– –
0
2070
$65K ﹤0.01%
23,648
+7,272
2071
$64K ﹤0.01%
27,197
+11,605
2072
$63K ﹤0.01%
+12,671
2073
$62K ﹤0.01%
15,980
-14,987
2074
$61K ﹤0.01%
+12,352
2075
$61K ﹤0.01%
+1,558
81 82
83
84 85