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
2201
– –
-33,292
2202
– –
-5,685
2203
– –
-1,721
2204
– –
-7,528
2205
– –
-12,858
2206
– –
-17,079
2207
– –
0
2208
– –
-11,004
2209
– –
-10,000
2210
– –
-48,490
2211
– –
-1,206
2212
– –
-21,079
2213
– –
-11,742
2214
– –
-17,576
2215
– –
-4,151
2216
– –
-2,715
2217
– –
-10,790
2218
– –
-12,038
2219
– –
-100,569
2220
– –
-423,269
2221
– –
-8,830
2222
– –
-3,065
2223
– –
-16,848
2224
– –
-564,622
2225
– –
-20,836
87 88
89
90 91