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
326
$15M 0.07%
+1,177,078
327
$14.9M 0.06%
256,693
-146,298
328
$14.9M 0.06%
235,964
+62,951
329
$14.9M 0.06%
4,800,000
330
$14.7M 0.06%
+239,347
331
$14.7M 0.06%
854,716
+462,835
332
$14.7M 0.06%
199,762
+81,845
333
$14.7M 0.06%
1,297,013
-33,300
334
$14.6M 0.06%
223,093
+98,380
335
$14.6M 0.06%
226,603
+58,864
336
$14.5M 0.06%
99,975
-95,985
337
$14.4M 0.06%
170,381
+35,326
338
$14.3M 0.06%
355,848
+57,772
339
$14.1M 0.06%
105,854
+61,399
340
$14.1M 0.06%
268,770
-91,196
341
$14.1M 0.06%
31,411,040
-8,579,840
342
$14.1M 0.06%
185,158
+79,762
343
$14M 0.06%
227,356
+19,073
344
$14M 0.06%
384,536
-870,109
345
$14M 0.06%
258,780
+120,315
346
$13.9M 0.06%
170,718
+5,446
347
$13.9M 0.06%
221,420
+83,799
348
$13.9M 0.06%
449,220
+13,100
349
$13.8M 0.06%
337,823
+105,154
350
$13.6M 0.06%
582,726
+22,722
12 13
14
15 16