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
451
$9.33M 0.04%
367,990
+296,307
452
$9.3M 0.04%
142,251
+29,067
453
$9.29M 0.04%
202,357
+81,919
454
$9.24M 0.04%
132,818
-49,447
455
$9.2M 0.04%
135,154
+65,373
456
$9.19M 0.04%
106,865
-12,600
457
$9.19M 0.04%
743,112
+51,090
458
$9.17M 0.04%
388,374
-373,403
459
$9.14M 0.04%
259,249
-2,590
460
$9.02M 0.04%
263,901
-70,987
461
$9.01M 0.04%
134,813
+27,562
462
$9M 0.04%
76,204
+32,128
463
$8.91M 0.04%
906,797
+780,992
464
$8.9M 0.04%
91,553
+55,689
465
$8.87M 0.04%
174,984
+26,564
466
$8.81M 0.04%
123,387
+30,046
467
$8.8M 0.04%
123,836
+77,945
468
$8.78M 0.04%
16,339
-15,753
469
$8.51M 0.04%
249,971
+59,925
470
$8.5M 0.04%
185,587
+181,940
471
$8.44M 0.04%
92,788
-1,944
472
$8.42M 0.04%
143,085
+34,129
473
$8.38M 0.04%
444,562
+358,589
474
$8.37M 0.04%
295,617
+225,954
475
$8.36M 0.04%
189,797
+54,288
17 18
19
20 21