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
351
$13.6M 0.06%
91,178
+52,194
352
$13.5M 0.06%
400,000
353
$13.5M 0.06%
151,155
+11,446
354
$13.4M 0.06%
71,833
-21,787
355
$13.3M 0.06%
120,528
+7,822
356
$13.1M 0.06%
194,281
-1,653,237
357
$13M 0.06%
258,165
-86,612
358
$13M 0.06%
88,068
+2,907
359
$13M 0.06%
216,741
-97,496
360
$13M 0.06%
362,512
-1,493,493
361
$12.9M 0.06%
169,139
+31,467
362
$12.9M 0.06%
301,770
-23,786
363
$12.9M 0.06%
315,295
-224,111
364
$12.7M 0.05%
385,077
-3,248
365
$12.6M 0.05%
548,947
+97,690
366
$12.5M 0.05%
258,780
+55,106
367
$12.5M 0.05%
762,730
+496,213
368
$12.4M 0.05%
375,447
-35,043
369
$12.4M 0.05%
167,831
+79,761
370
$12.4M 0.05%
200,733
+154,817
371
$12.4M 0.05%
308,733
+170,813
372
$12.3M 0.05%
185,334
+100,075
373
$12.2M 0.05%
273,460
-7,668
374
$12.2M 0.05%
467,043
-309,031
375
$12.2M 0.05%
209,290
+65,510
13 14
15
16 17