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
701
$3.62M 0.02%
38,872
+37,333
702
$3.62M 0.02%
100,505
-516,479
703
$3.56M 0.02%
+285,549
704
$3.54M 0.02%
58,991
-38,530
705
$3.53M 0.02%
436,477
-145,467
706
$3.51M 0.02%
206,620
-64,441
707
$3.51M 0.02%
97,418
-54,301
708
$3.47M 0.02%
33,518
+24,290
709
$3.47M 0.02%
53,369
-36,413
710
$3.46M 0.02%
158,721
711
$3.46M 0.02%
91,905
-40,671
712
$3.46M 0.02%
48,118
+4,926
713
$3.43M 0.01%
87,303
+150
714
$3.43M 0.01%
96,438
+3,128
715
$3.39M 0.01%
277,295
-40,806
716
$3.39M 0.01%
218,180
+178,063
717
$3.38M 0.01%
80,679
-14,289
718
$3.38M 0.01%
92,880
+3,814
719
$3.32M 0.01%
100,116
+96,801
720
$3.32M 0.01%
7,242
+4,283
721
$3.32M 0.01%
162,019
+79,036
722
$3.31M 0.01%
108,993
+23,923
723
$3.3M 0.01%
289,831
+60,686
724
$3.29M 0.01%
28,959
+9,582
725
$3.28M 0.01%
67,331
-19,089
27 28
29
30 31