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
776
$2.67M 0.01%
36,739
+16,739
777
$2.63M 0.01%
44,252
-5,212
778
$2.63M 0.01%
39,652
-3,559
779
$2.6M 0.01%
37,516
+31,578
780
$2.6M 0.01%
120,452
-131,552
781
$2.59M 0.01%
38,483
+5,406
782
$2.58M 0.01%
43,313
+9,760
783
$2.58M 0.01%
69,894
+14,029
784
$2.58M 0.01%
699,715
+577,100
785
$2.58M 0.01%
99,682
+3,770
786
$2.57M 0.01%
24,818
+5,379
787
$2.57M 0.01%
99,485
+27,300
788
$2.56M 0.01%
38,513
-5,434
789
$2.54M 0.01%
26,080
+6,163
790
$2.53M 0.01%
200,957
+174,012
791
$2.52M 0.01%
16,485
-5,524
792
$2.52M 0.01%
30,097
+11,562
793
$2.51M 0.01%
+38,414
794
$2.5M 0.01%
146,455
+83,258
795
$2.5M 0.01%
+54,441
796
$2.5M 0.01%
30,399
+6,316
797
$2.5M 0.01%
63,577
-7,510
798
$2.49M 0.01%
+37,219
799
$2.48M 0.01%
47,161
-48,554
800
$2.47M 0.01%
10,494
+2,429
30 31
32
33 34