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
2126
$19K ﹤0.01%
+13,797
2127
$18K ﹤0.01%
+18,991
2128
$16K ﹤0.01%
+110
2129
$14K ﹤0.01%
+6,583
2130
$13K ﹤0.01%
+585
2131
$10K ﹤0.01%
11,559
-22,374
2132
– –
0
2133
$9K ﹤0.01%
259,459
-3,957
2134
$3K ﹤0.01%
426
-50
2135
$3K ﹤0.01%
25,121
+2,551
2136
– –
-3,040
2137
– –
-56,652
2138
– –
-63,373
2139
– –
-7,740
2140
– –
-41,747
2141
– –
-47,112
2142
– –
-6,313
2143
– –
-396,638
2144
– –
-21,008
2145
– –
-4,776
2146
– –
-2,000
2147
– –
-79,877
2148
– –
-7,694
2149
– –
-1,203
2150
– –
-5,304
84 85
86
87 88