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
576
$5.84M 0.03%
152,030
+132,386
577
$5.83M 0.03%
157,793
+74,970
578
$5.79M 0.03%
111,724
+37,966
579
$5.78M 0.03%
88,188
+34,975
580
$5.78M 0.03%
78,965
+17,765
581
$5.77M 0.03%
218,346
-192,869
582
$5.75M 0.02%
137,678
-108,870
583
$5.74M 0.02%
401,902
+76,090
584
$5.73M 0.02%
124,507
+26,231
585
$5.72M 0.02%
+62,482
586
$5.71M 0.02%
+112,011
587
$5.68M 0.02%
838,248
-225,248
588
$5.65M 0.02%
408,803
-516,508
589
$5.64M 0.02%
131,707
-15,817
590
$5.64M 0.02%
205,092
+125,272
591
$5.63M 0.02%
97,136
+29,275
592
$5.63M 0.02%
65,368
+41,976
593
$5.63M 0.02%
285,646
+262,572
594
$5.59M 0.02%
326,380
+148,316
595
$5.56M 0.02%
+480,180
596
$5.5M 0.02%
367,608
+334,023
597
$5.48M 0.02%
308,871
+14,988
598
$5.47M 0.02%
130,037
+55,201
599
$5.46M 0.02%
45,016
+7,851
600
$5.43M 0.02%
227,366
-710,242
22 23
24
25 26