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
201
$16.2M 0.1%
+352,485
202
$16.2M 0.1%
159,791
+15,329
203
$16.2M 0.1%
317,596
-40,213
204
$16.2M 0.1%
364,086
-2,524
205
$16.1M 0.09%
235,337
-8,395
206
$15.9M 0.09%
257,348
+29,264
207
$15.8M 0.09%
228,349
-17,851
208
$15.8M 0.09%
+57,438
209
$15.8M 0.09%
1,077,064
-140,141
210
$15.5M 0.09%
372,887
-14,596
211
$15.5M 0.09%
132,839
+6,183
212
$15.4M 0.09%
295,784
+47,418
213
$15.3M 0.09%
175,140
-11,576
214
$15.1M 0.09%
265,765
+49,394
215
$14.9M 0.09%
508,730
-1,897,656
216
$14.8M 0.09%
89,397
+57,782
217
$14.8M 0.09%
221,366
-82,297
218
$14.7M 0.09%
1,276,082
-448,021
219
$14.7M 0.09%
480,067
+148,853
220
$14.6M 0.09%
273,748
+57,339
221
$14.6M 0.09%
763,124
+37,654
222
$14.5M 0.09%
337,893
-108,937
223
$14.5M 0.09%
189,728
+185,928
224
$14.5M 0.09%
164,554
+21,741
225
$14.4M 0.09%
+469,716
7 8
9
10 11