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
751
$2.94M 0.01%
59,292
-58,348
752
$2.94M 0.01%
96,617
-26,977
753
$2.91M 0.01%
195,422
+74,253
754
$2.9M 0.01%
6,832
-860
755
$2.9M 0.01%
+30,027
756
$2.9M 0.01%
145,003
-37,297
757
$2.89M 0.01%
21,000
758
$2.89M 0.01%
+48,014
759
$2.87M 0.01%
40,913
+3,294
760
$2.87M 0.01%
36,149
-19,037
761
$2.87M 0.01%
40,912
+9,481
762
$2.86M 0.01%
+64,513
763
$2.85M 0.01%
+77,297
764
$2.85M 0.01%
+120,435
765
$2.82M 0.01%
77,411
-138,574
766
$2.81M 0.01%
79,411
-19,820
767
$2.81M 0.01%
352,204
-396,280
768
$2.8M 0.01%
121,808
+48,834
769
$2.76M 0.01%
153,371
-318,409
770
$2.75M 0.01%
156,379
+99,122
771
$2.75M 0.01%
34,390
+8,277
772
$2.75M 0.01%
104,786
+88,618
773
$2.7M 0.01%
78,755
+42,407
774
$2.69M 0.01%
502,551
-320,412
775
$2.68M 0.01%
57,100
-112,542
29 30
31
32 33