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
2401
– –
-55,914
2402
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-41,784
2403
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-2,954
2404
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-14,400
2405
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-9,886
2406
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-4,763
2407
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-7,135
2408
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-70,794
2409
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-16,565
2410
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-7,059
2411
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-5,148
2412
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-38,318
2413
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-14,865
2414
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-6,871
2415
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-10,883
2416
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-11,863
2417
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-7,505
2418
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-6,183
2419
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-16,094
2420
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-18,973
2421
– –
-275
2422
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-21,970
2423
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-11,981
2424
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-11,082
2425
– –
-28,709
95 96
97
98 99