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
301
$16.2M 0.07%
219,813
+40,740
302
$16.2M 0.07%
283,025
+140,126
303
$16.2M 0.07%
239,113
-24,488
304
$16.1M 0.07%
76,453
+14,717
305
$16.1M 0.07%
282,360
+83,323
306
$16.1M 0.07%
588,942
+3,162
307
$16.1M 0.07%
1,127,444
+591,523
308
$16M 0.07%
306,477
-981,484
309
$16M 0.07%
160,898
-694,442
310
$16M 0.07%
352,330
+144,000
311
$16M 0.07%
275,604
+87,652
312
$16M 0.07%
220,115
-7,376
313
$15.9M 0.07%
530,508
+394,065
314
$15.7M 0.07%
191,701
+55,376
315
$15.7M 0.07%
237,445
+87,153
316
$15.5M 0.07%
345,038
-1,127,917
317
$15.5M 0.07%
273,620
+44,846
318
$15.4M 0.07%
113,621
+89,212
319
$15.4M 0.07%
387,524
-6,194
320
$15.3M 0.07%
450,479
+257,976
321
$15.2M 0.07%
224,984
+214,284
322
$15.2M 0.07%
1,370,786
+1,050,119
323
$15.1M 0.07%
364,937
+306,952
324
$15.1M 0.07%
305,481
+63,004
325
$15M 0.07%
321,030
-81,462
11 12
13
14 15