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
501
$7.63M 0.03%
71,637
+6,145
502
$7.59M 0.03%
345,118
+15,069
503
$7.57M 0.03%
441,603
-11,221
504
$7.56M 0.03%
822,206
+582,200
505
$7.49M 0.03%
40
506
$7.44M 0.03%
850,553
-400,981
507
$7.37M 0.03%
994,708
+5,354
508
$7.31M 0.03%
116,772
+90,414
509
$7.28M 0.03%
73,319
+57,409
510
$7.27M 0.03%
251,302
-263,391
511
$7.27M 0.03%
99,438
+90,181
512
$7.27M 0.03%
39,309
-207
513
$7.18M 0.03%
+67,825
514
$7.18M 0.03%
+211,007
515
$7.12M 0.03%
252,522
-370,048
516
$7.1M 0.03%
65,508
-4,535
517
$7.08M 0.03%
310,916
+221,796
518
$7.04M 0.03%
201,332
-8,069
519
$7M 0.03%
90,008
-121,102
520
$6.99M 0.03%
17,897
-18,263
521
$6.99M 0.03%
63,091
+39,644
522
$6.98M 0.03%
52,662
+44,898
523
$6.97M 0.03%
266,751
-56,656
524
$6.95M 0.03%
128,234
-57,024
525
$6.93M 0.03%
131,302
+86,026
19 20
21
22 23