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
$22.3B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$366M
2
+$260M
3
+$250M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244M
5
JPM icon
JPMorgan Chase
JPM
+$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.64%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.1%
519,426
+74,328
227
$22.3M 0.1%
402,260
+11,867
228
$22.2M 0.1%
70,575
+40,692
229
$22.1M 0.1%
393,278
-184,770
230
$22.1M 0.1%
1,239,934
+657,483
231
$21.9M 0.09%
1,554,175
-317,704
232
$21.7M 0.09%
305,592
+60,121
233
$21.7M 0.09%
200,530
+7,721
234
$21.6M 0.09%
761,254
+20,774
235
$21.5M 0.09%
508,656
+185,182
236
$21.5M 0.09%
1,076,052
-590,199
237
$21.4M 0.09%
268,898
+75
238
$21.3M 0.09%
3,312,300
-227,810
239
$21.2M 0.09%
318,358
+67,412
240
$21.1M 0.09%
1,033,534
-175,035
241
$21.1M 0.09%
647,065
+137,565
242
$21M 0.09%
356,813
+36,144
243
$20.9M 0.09%
412,530
-233,127
244
$20.9M 0.09%
157,697
+80,911
245
$20.9M 0.09%
185,373
+121,329
246
$20.9M 0.09%
377,472
-40,369
247
$20.8M 0.09%
194,851
+24,652
248
$20.3M 0.09%
444,840
-145,699
249
$20.1M 0.09%
371,382
+106,337
250
$20M 0.09%
290,760
+11,504
8 9
10
11 12