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
2301
– –
-9,017
2302
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0
2303
– –
-19,853
2304
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-15,990
2305
– –
-6,485
2306
– –
-2,723
2307
– –
-7,062
2308
– –
-102,998
2309
– –
-10,867
2310
– –
-70,794
2311
– –
-30,991
2312
– –
-62,252
2313
– –
-1,445
2314
– –
-25,543
2315
– –
-45,853
2316
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-56,720
2317
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-26,266
2318
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-6,892
2319
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-41,787
2320
– –
-18,658
2321
– –
-5,489
2322
– –
-18,184
2323
– –
-10,007
2324
– –
-181,659
2325
– –
-10,238
91 92
93
94 95