SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2126
$18K ﹤0.01%
+18,991
2127
$16K ﹤0.01%
+110
2128
$14K ﹤0.01%
+6,583
2129
$13K ﹤0.01%
+585
2130
$10K ﹤0.01%
11,559
-22,374
2131
– –
0
2132
$9K ﹤0.01%
259,459
-3,957
2133
$3K ﹤0.01%
426
-50
2134
$3K ﹤0.01%
25,121
+2,551
2135
– –
-147,766
2136
– –
-131,718
2137
– –
-42,585
2138
– –
-28,060
2139
– –
-34,774
2140
– –
-359,157
2141
– –
-1,555
2142
– –
-6,235
2143
– –
-4,276
2144
– –
-43,067
2145
– –
0
2146
– –
-5,873
2147
– –
-39
2148
– –
-35,361
2149
– –
-4,492
2150
– –
-4,310
84 85
86
87 88