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
2076
$61K ﹤0.01%
+12,664
2077
$61K ﹤0.01%
29,559
-2,007
2078
$60K ﹤0.01%
19,941
-23,430
2079
$60K ﹤0.01%
100,336
-147,640
2080
$58K ﹤0.01%
+17,519
2081
$57K ﹤0.01%
15,026
-15,979
2082
$56K ﹤0.01%
+14,630
2083
$56K ﹤0.01%
17,549
+5,759
2084
$55K ﹤0.01%
+11,600
2085
– –
0
2086
$55K ﹤0.01%
+16,139
2087
$54K ﹤0.01%
+22,522
2088
$53K ﹤0.01%
+33,336
2089
$52K ﹤0.01%
+15,193
2090
$51K ﹤0.01%
+22,796
2091
$51K ﹤0.01%
+14,808
2092
$51K ﹤0.01%
43,701
-111,402
2093
$48K ﹤0.01%
4,200
-12,053
2094
$48K ﹤0.01%
22,811
2095
$47K ﹤0.01%
+1,354
2096
$47K ﹤0.01%
+12,275
2097
$47K ﹤0.01%
+13,004
2098
$46K ﹤0.01%
+4,562
2099
$46K ﹤0.01%
+12,790
2100
$45K ﹤0.01%
+12,801
82 83
84
85 86