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
51
$83.7M 0.36%
666,684
-124,377
52
$82.4M 0.36%
2,139,921
+650,382
53
$82.1M 0.36%
1,580,828
-603,235
54
$82.1M 0.36%
268,460
+6,766
55
$79.9M 0.35%
1,144,556
+207,768
56
$79M 0.34%
66,302
+13,820
57
$78.6M 0.34%
2,128,324
+1,570,640
58
$77.2M 0.33%
1,621,280
+183,272
59
$76M 0.33%
1,213,833
+780,846
60
$75.9M 0.33%
680,032
+71,197
61
$74.4M 0.32%
1,208,392
+405,222
62
$73.2M 0.32%
2,213,354
-151,127
63
$73.2M 0.32%
1,994,210
-700,066
64
$72.8M 0.32%
3,713,263
+949,822
65
$72.2M 0.31%
530,933
-175,376
66
$71.8M 0.31%
1,057,940
-17,817
67
$71.6M 0.31%
+526,471
68
$71.5M 0.31%
856,508
-93,616
69
$70M 0.3%
826,434
-150,936
70
$69M 0.3%
4,697,251
+948,231
71
$69M 0.3%
707,729
+444,310
72
$68M 0.29%
889,996
-395,851
73
$67.4M 0.29%
842,234
+369,268
74
$66.6M 0.29%
630,288
+363,172
75
$65.9M 0.29%
775,476
-151,676
1 2
3
4 5