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
2101
$44K ﹤0.01%
+22,187
2102
$43K ﹤0.01%
+72
2103
$43K ﹤0.01%
+2,838
2104
$42K ﹤0.01%
+10,702
2105
$41K ﹤0.01%
+1,244
2106
$41K ﹤0.01%
+16,520
2107
$40K ﹤0.01%
+21,290
2108
$40K ﹤0.01%
40,249
-21,261
2109
$39K ﹤0.01%
+11,438
2110
$39K ﹤0.01%
+415
2111
$38K ﹤0.01%
+12,188
2112
$38K ﹤0.01%
+12,606
2113
$35K ﹤0.01%
+568
2114
$35K ﹤0.01%
+2,101
2115
$33K ﹤0.01%
+2,171
2116
$32K ﹤0.01%
+12,049
2117
$31K ﹤0.01%
750
-4,425
2118
$31K ﹤0.01%
+12,900
2119
$29K ﹤0.01%
+2,090
2120
$28K ﹤0.01%
43,081
-5,856
2121
$27K ﹤0.01%
+26,109
2122
$26K ﹤0.01%
+2,581
2123
$25K ﹤0.01%
+1,100
2124
$22K ﹤0.01%
+14,345
2125
$19K ﹤0.01%
+13,797
83 84
85
86 87