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
2426
– –
-10,883
2427
– –
-11,863
2428
– –
-7,505
2429
– –
-6,183
2430
– –
-16,094
2431
– –
-18,973
2432
– –
-275
2433
– –
-21,970
2434
– –
-11,981
2435
– –
-11,082
2436
– –
-28,709
2437
– –
-20,485
2438
– –
-7,477
2439
– –
-125,930
2440
– –
-10,369
2441
– –
-4,685
2442
– –
-15,080
2443
– –
-1,600
2444
– –
-61,458
2445
– –
-2,500
2446
– –
0
2447
– –
-18,710
2448
– –
-198,838
2449
– –
-3,351
2450
– –
-3,808
96 97
98
99 100