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
476
$8.33M 0.04%
178,999
+45,004
477
$8.29M 0.04%
50,484
-1,519,290
478
$8.14M 0.04%
259,729
+28,555
479
$8.13M 0.04%
97,823
+33,155
480
$8.11M 0.04%
355,000
-118,535
481
$8.03M 0.03%
+213,117
482
$8.02M 0.03%
92,331
+11,293
483
$8M 0.03%
181,699
-133,945
484
$7.98M 0.03%
1,431,018
-399,057
485
$7.98M 0.03%
606,666
-1,269,497
486
$7.95M 0.03%
363,383
+37,772
487
$7.86M 0.03%
302,591
-264,623
488
$7.85M 0.03%
146,798
-221,654
489
$7.82M 0.03%
761,012
-599,172
490
$7.81M 0.03%
98,498
+13,052
491
$7.8M 0.03%
722,890
-2,643,576
492
$7.8M 0.03%
52,191
-7,275
493
$7.78M 0.03%
410,453
-146,259
494
$7.75M 0.03%
1,138,503
+1,008,931
495
$7.72M 0.03%
90,818
-58,982
496
$7.71M 0.03%
171,716
+25,640
497
$7.69M 0.03%
+267,046
498
$7.65M 0.03%
315,719
-75,430
499
$7.64M 0.03%
185,543
-54,032
500
$7.63M 0.03%
81,639
+26,390
18 19
20
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