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
2401
– –
-7,676
2402
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-55,914
2403
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-41,784
2404
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-2,954
2405
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-9,886
2406
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-4,763
2407
– –
-9,391
2408
– –
-14,400
2409
– –
-20,448
2410
– –
-56,500
2411
– –
-2,900
2412
– –
0
2413
– –
-5,421
2414
– –
-77,913
2415
– –
-579
2416
– –
-2,069
2417
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-88,515
2418
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-101,495
2419
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-8,413
2420
– –
-16,565
2421
– –
-7,059
2422
– –
-5,148
2423
– –
-38,318
2424
– –
-14,865
2425
– –
-6,871
95 96
97
98 99