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
251
$19.9M 0.09%
78,735
+27,744
252
$19.9M 0.09%
242,386
+127,184
253
$19.8M 0.09%
382,217
+125,202
254
$19.8M 0.09%
211,829
+74,347
255
$19.7M 0.09%
400,470
+118,921
256
$19.7M 0.09%
182,440
-48,726
257
$19.5M 0.08%
618,498
-299,395
258
$19.3M 0.08%
1,948,185
+18,435
259
$19.3M 0.08%
155,903
+30,335
260
$19.2M 0.08%
176,522
+21,188
261
$19.2M 0.08%
878,234
+305,084
262
$19.1M 0.08%
810,187
+154,652
263
$19.1M 0.08%
1,223,237
-2,673,470
264
$19M 0.08%
228,848
+87,195
265
$18.9M 0.08%
381,175
+151,209
266
$18.9M 0.08%
566,236
-92,114
267
$18.9M 0.08%
378,278
-358,029
268
$18.9M 0.08%
470,312
+115,773
269
$18.8M 0.08%
319,770
-9,757
270
$18.6M 0.08%
1,604,022
-8,712
271
$18.4M 0.08%
162,244
-49,989
272
$18.4M 0.08%
316,745
+123,173
273
$18.4M 0.08%
81,318
-12,776
274
$18.3M 0.08%
113,590
+87,924
275
$18.2M 0.08%
455,298
-1,226,875
9 10
11
12 13