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
676
$3.96M 0.02%
63,488
-10,275
677
$3.96M 0.02%
69,728
-35,078
678
$3.94M 0.02%
96,144
-9,400
679
$3.9M 0.02%
113,823
-12,415
680
$3.88M 0.02%
+365,981
681
$3.86M 0.02%
89,305
+34,720
682
$3.85M 0.02%
89,736
+14,262
683
$3.84M 0.02%
113,480
-200
684
$3.84M 0.02%
113,942
-15,202
685
$3.84M 0.02%
344,090
-224,862
686
$3.83M 0.02%
109,031
+81,730
687
$3.83M 0.02%
53,668
+34,953
688
$3.81M 0.02%
241,688
-815,031
689
$3.8M 0.02%
67,254
+22,969
690
$3.79M 0.02%
45,737
+2,300
691
$3.78M 0.02%
260,056
+193,974
692
$3.75M 0.02%
147,131
-172,288
693
$3.75M 0.02%
44,430
-108,968
694
$3.7M 0.02%
919,951
+238,491
695
$3.68M 0.02%
278,493
-110,050
696
$3.67M 0.02%
302,861
-158,778
697
$3.65M 0.02%
83,186
+13,108
698
$3.65M 0.02%
434,451
-307,023
699
$3.63M 0.02%
46,086
-232,170
700
$3.63M 0.02%
56,205
-11,872
26 27
28
29 30