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
726
$3.27M 0.01%
64,628
+13,435
727
$3.24M 0.01%
26,656
+5,461
728
$3.24M 0.01%
37,854
-43,304
729
$3.21M 0.01%
74,432
-244,208
730
$3.2M 0.01%
130,055
-187,380
731
$3.17M 0.01%
56,918
-70,710
732
$3.14M 0.01%
50,090
+23,024
733
$3.13M 0.01%
33,805
-25,001
734
$3.12M 0.01%
76,075
+22,494
735
$3.12M 0.01%
120,129
+64,762
736
$3.11M 0.01%
15,555
+4,217
737
$3.1M 0.01%
237,414
-56,466
738
$3.1M 0.01%
86,308
+16,642
739
$3.09M 0.01%
110,731
+104,313
740
$3.08M 0.01%
64,830
-126,495
741
$3.05M 0.01%
77,100
+10,086
742
$3.04M 0.01%
+164,610
743
$3.04M 0.01%
92,390
-98,436
744
$3.03M 0.01%
81,025
+49,070
745
$3.02M 0.01%
28,379
+9,980
746
$2.99M 0.01%
41,307
+29,412
747
$2.98M 0.01%
+73,319
748
$2.98M 0.01%
118,529
-303,184
749
$2.96M 0.01%
+36,373
750
$2.95M 0.01%
966,942
+119,575
28 29
30
31 32