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
526
$6.89M 0.03%
75,017
+27,187
527
$6.89M 0.03%
419,853
-477,071
528
$6.87M 0.03%
239,472
-281
529
$6.86M 0.03%
201,645
+156,036
530
$6.85M 0.03%
166,560
-400,872
531
$6.84M 0.03%
126,390
+26,379
532
$6.81M 0.03%
167,914
+59,025
533
$6.8M 0.03%
102,424
-4,686
534
$6.75M 0.03%
+1,630,734
535
$6.75M 0.03%
224,190
+18,550
536
$6.74M 0.03%
5,472
-5,879
537
$6.71M 0.03%
94,986
+91,099
538
$6.7M 0.03%
143,117
+5,906
539
$6.62M 0.03%
241,686
-50,724
540
$6.61M 0.03%
256,503
+58,795
541
$6.61M 0.03%
227,716
-260,965
542
$6.54M 0.03%
468,384
+141,507
543
$6.53M 0.03%
26,647
+8,469
544
$6.53M 0.03%
110,160
+20,286
545
$6.52M 0.03%
819,145
+167,866
546
$6.51M 0.03%
195,606
+162,871
547
$6.51M 0.03%
174,611
-51,734
548
$6.48M 0.03%
25,664
-18,252
549
$6.45M 0.03%
226,375
+92,857
550
$6.41M 0.03%
320,233
-68,400
20 21
22
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