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
801
$2.47M 0.01%
51,152
+233
802
$2.46M 0.01%
81,791
-38,590
803
$2.46M 0.01%
45,835
-77,826
804
$2.45M 0.01%
49,788
-149,414
805
$2.45M 0.01%
174,185
-46,610
806
$2.45M 0.01%
19,978
+2,426
807
$2.43M 0.01%
32,931
+29,343
808
$2.42M 0.01%
53,126
+3,162
809
$2.42M 0.01%
+79,418
810
$2.41M 0.01%
307,423
+270,062
811
$2.41M 0.01%
+124,084
812
$2.4M 0.01%
552,870
+506,634
813
$2.4M 0.01%
255
+210
814
$2.4M 0.01%
891,772
+833,001
815
$2.39M 0.01%
43,788
-21,391
816
$2.38M 0.01%
78,700
+21,400
817
$2.35M 0.01%
66,671
-14,358
818
$2.34M 0.01%
266,606
+173,749
819
$2.33M 0.01%
31,872
-55,937
820
$2.32M 0.01%
+72,443
821
$2.32M 0.01%
657,904
+611,160
822
$2.31M 0.01%
129,928
+49,903
823
$2.3M 0.01%
73,615
+54,699
824
$2.3M 0.01%
+40,592
825
$2.3M 0.01%
+23,085
31 32
33
34 35