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
2201
– –
-17,576
2202
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-4,151
2203
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-2,715
2204
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-10,790
2205
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-12,038
2206
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-100,569
2207
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-423,269
2208
– –
-8,830
2209
– –
-27,719
2210
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-27,152
2211
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-3,007
2212
– –
-27,477
2213
– –
-19,264
2214
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-2,497
2215
– –
-45,628
2216
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-4,145
2217
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-6,347
2218
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-10,370
2219
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-17,878
2220
– –
-14,245
2221
– –
-10,911
2222
– –
0
2223
– –
-9,092
2224
– –
-309,317
2225
– –
-10,128
87 88
89
90 91