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
276
$18.2M 0.08%
241,763
+46,086
277
$18.1M 0.08%
259,098
-142,042
278
$18.1M 0.08%
501,084
+308,698
279
$18.1M 0.08%
365,330
+87,574
280
$18.1M 0.08%
+1,369,127
281
$18M 0.08%
184,860
+115,071
282
$18M 0.08%
15,146
-2,007
283
$17.9M 0.08%
101,543
+44,531
284
$17.3M 0.08%
570,566
-161,759
285
$17.3M 0.08%
331,601
-7,180
286
$17.3M 0.07%
532,426
+511,523
287
$17.3M 0.07%
293,066
-137,006
288
$17.1M 0.07%
406,098
-335,502
289
$17.1M 0.07%
+1,783,978
290
$17M 0.07%
517,611
-214,062
291
$16.8M 0.07%
1,188,260
+130,095
292
$16.7M 0.07%
1,473,250
+1,028,050
293
$16.6M 0.07%
221,916
+199,748
294
$16.6M 0.07%
1,714,959
+949,038
295
$16.5M 0.07%
151,571
-381,498
296
$16.5M 0.07%
1,220,767
+834,992
297
$16.5M 0.07%
445,967
+314,335
298
$16.4M 0.07%
389,144
+320,494
299
$16.3M 0.07%
179,453
+14,878
300
$16.3M 0.07%
546,769
-134,160
10 11
12
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