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
826
$2.29M 0.01%
50,445
+23,174
827
$2.28M 0.01%
76,099
-124,374
828
$2.25M 0.01%
59,814
+25,116
829
$2.25M 0.01%
40,444
+15,021
830
$2.24M 0.01%
58,652
-54,156
831
$2.23M 0.01%
+21,007
832
$2.23M 0.01%
247,267
+237,163
833
$2.23M 0.01%
48,440
-7,127
834
$2.22M 0.01%
45,314
-8,550
835
$2.21M 0.01%
453,976
+418,008
836
$2.2M 0.01%
31,244
-10,519
837
$2.2M 0.01%
+7,501
838
$2.19M 0.01%
76,918
+12,923
839
$2.19M 0.01%
15,645
+1,279
840
$2.18M 0.01%
16,957
+5,337
841
$2.18M 0.01%
165,924
+16,371
842
$2.16M 0.01%
+131,190
843
$2.15M 0.01%
165,940
+70,530
844
$2.15M 0.01%
75,120
+31,486
845
$2.13M 0.01%
57,962
+9,633
846
$2.13M 0.01%
66,845
+62,002
847
$2.11M 0.01%
68,144
-29,501
848
$2.11M 0.01%
175,066
-50,400
849
$2.1M 0.01%
17,656
-1,649
850
$2.09M 0.01%
120,189
+32,862
32 33
34
35 36