SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
2401
– –
-16,373
2402
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0
2403
– –
-11,238
2404
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-50,912
2405
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0
2406
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-36,355
2407
– –
-16,844
2408
– –
-31,528
2409
– –
-127,481
2410
– –
-309,006
2411
– –
-147,970
2412
– –
-10,900
2413
– –
-415,710
2414
– –
-564,622
2415
– –
-38,351
2416
– –
-147,766
2417
– –
-28,060
2418
– –
-198,838
2419
– –
-1,710
2420
– –
-3,831
2421
– –
-5,291
2422
– –
-12,858
2423
– –
-17,079
2424
– –
-48,490
2425
– –
-4,276
95 96
97
98 99