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
601
$5.42M 0.02%
144,304
+32,498
602
$5.41M 0.02%
736,940
-8,300
603
$5.4M 0.02%
534,953
-477,083
604
$5.4M 0.02%
228,749
-44,317
605
$5.39M 0.02%
73,228
+12,254
606
$5.36M 0.02%
360,596
-56,044
607
$5.26M 0.02%
100,257
-17,304
608
$5.25M 0.02%
352,392
+208,108
609
$5.24M 0.02%
99,108
-15,930
610
$5.24M 0.02%
362,692
+64,961
611
$5.24M 0.02%
241,785
-256,294
612
$5.23M 0.02%
106,691
-13,768
613
$5.23M 0.02%
215,950
-31,048
614
$5.22M 0.02%
28,182
+11,597
615
$5.21M 0.02%
66,436
+15,065
616
$5.03M 0.02%
80,017
+46,830
617
$4.91M 0.02%
62,971
-15,184
618
$4.86M 0.02%
70,592
-30,985
619
$4.86M 0.02%
38,962
+1,283
620
$4.85M 0.02%
137,052
-345,819
621
$4.85M 0.02%
98,941
+2,039
622
$4.81M 0.02%
130,034
-95,411
623
$4.81M 0.02%
201,296
-243
624
$4.75M 0.02%
140,442
+34,392
625
$4.75M 0.02%
210,791
+104,688
23 24
25
26 27