SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$992M 5.83%
39,367,624
+9,709,224
2
$421M 2.48%
9,075,099
+41,196
3
$371M 2.18%
12,767,557
+1,346,246
4
$280M 1.65%
16,446,630
-2,205,280
5
$194M 1.14%
5,575,093
-1,091,306
6
$192M 1.13%
7,206,786
-3,963,821
7
$188M 1.1%
1,311,600
-332
8
$186M 1.1%
1,966,588
+212,322
9
$170M 1%
6,761,245
+1,147,699
10
$166M 0.97%
2,214,546
+528,814
11
$162M 0.96%
2,054,511
+151,667
12
$159M 0.94%
1,495,507
+2,594
13
$156M 0.92%
9,661,520
+1,225,840
14
$153M 0.9%
1,437,842
+736,063
15
$147M 0.86%
2,933,502
-530,185
16
$132M 0.78%
2,186,854
+1,032,720
17
$129M 0.76%
711,412
+209,235
18
$128M 0.75%
2,121,582
-47,426
19
$126M 0.74%
2,233,613
+982,657
20
$119M 0.7%
1,205,103
+379,487
21
$118M 0.69%
926,973
+471,948
22
$118M 0.69%
4,934,118
-14,410
23
$115M 0.68%
4,290,218
+958,822
24
$110M 0.65%
3,447,125
-736,794
25
$107M 0.63%
873,349
+51,868
1
2 3 4 5