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
651
$4.34M 0.02%
88,751
-71,791
652
$4.34M 0.02%
44,435
+8,315
653
$4.27M 0.02%
155,714
+23,573
654
$4.24M 0.02%
+37,342
655
$4.22M 0.02%
342,432
+123,396
656
$4.21M 0.02%
372,792
-163,723
657
$4.18M 0.02%
348,545
+339,028
658
$4.17M 0.02%
58,952
+37,203
659
$4.14M 0.02%
46,687
+3,662
660
$4.13M 0.02%
402,616
-64,424
661
$4.12M 0.02%
59,057
-337,958
662
$4.12M 0.02%
184,932
+3,742
663
$4.11M 0.02%
198,107
664
$4.1M 0.02%
204,293
+4,090
665
$4.1M 0.02%
59,195
+42,807
666
$4.08M 0.02%
259,641
-75,818
667
$4.06M 0.02%
47,694
-18,508
668
$4.06M 0.02%
142,844
+41,492
669
$4.05M 0.02%
74,788
+39,214
670
$4.04M 0.02%
261,068
+95,123
671
$4.04M 0.02%
+54,055
672
$4.03M 0.02%
305,396
+278,559
673
$4.02M 0.02%
+65,783
674
$4.01M 0.02%
159,862
+20,039
675
$3.96M 0.02%
102,803
-18,082
25 26
27
28 29