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
2101
$45K ﹤0.01%
+21,126
2102
$44K ﹤0.01%
+22,187
2103
$43K ﹤0.01%
+72
2104
$43K ﹤0.01%
+2,838
2105
$42K ﹤0.01%
+10,702
2106
$41K ﹤0.01%
+1,244
2107
$41K ﹤0.01%
+16,520
2108
$40K ﹤0.01%
+21,290
2109
$40K ﹤0.01%
40,249
-21,261
2110
$39K ﹤0.01%
+11,438
2111
$39K ﹤0.01%
+415
2112
$38K ﹤0.01%
+12,606
2113
$38K ﹤0.01%
+12,188
2114
$35K ﹤0.01%
+568
2115
$35K ﹤0.01%
+2,101
2116
$33K ﹤0.01%
+2,171
2117
$32K ﹤0.01%
+12,049
2118
$31K ﹤0.01%
750
-4,425
2119
$31K ﹤0.01%
+12,900
2120
$29K ﹤0.01%
+2,090
2121
$28K ﹤0.01%
43,081
-5,856
2122
$27K ﹤0.01%
+26,109
2123
$26K ﹤0.01%
+2,581
2124
$25K ﹤0.01%
+1,100
2125
$22K ﹤0.01%
+14,345
83 84
85
86 87