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
2326
– –
-160,228
2327
– –
-5,005
2328
– –
-22,525
2329
– –
-44,730
2330
– –
-330
2331
– –
-482,685
2332
– –
-107,334
2333
– –
-21,024
2334
– –
-14,501
2335
– –
-4,090
2336
– –
-8,730
2337
– –
-2,325
2338
– –
-15,771
2339
– –
-576
2340
– –
-47,772
2341
– –
-4,834
2342
– –
-5,070
2343
– –
-821,184
2344
– –
-9,212
2345
– –
-12,582
2346
– –
-14,068
2347
– –
-21,917
2348
– –
-6,618
2349
– –
-4,280
2350
– –
-31,897
92 93
94
95 96