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
2501
– –
-24,354
2502
– –
-53,273
2503
– –
-37,860
2504
– –
-30,893
2505
– –
-12,820
2506
– –
-126,949
2507
– –
-3,972
2508
– –
-421,241
2509
– –
-35,627
2510
– –
-13,516
2511
– –
-39,245
2512
– –
-53,327
2513
– –
-96,826
2514
– –
-25,391
2515
– –
-16,502
2516
– –
-16,663
2517
– –
-19,533
2518
– –
-2,698,163
2519
– –
-673,157
2520
– –
-169,002
2521
– –
-229,724
2522
– –
-463,934
2523
– –
-128,160
2524
– –
-36,418
2525
– –
-10,646
99 100
101
102 103