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
851
$2.08M 0.01%
123,172
+66,076
852
$2.07M 0.01%
+244,239
853
$2.07M 0.01%
116,708
+91,665
854
$2.07M 0.01%
45,396
-12,799
855
$2.07M 0.01%
43,430
-15,528
856
$2.06M 0.01%
38,900
+8,679
857
$2.06M 0.01%
+65,270
858
$2.04M 0.01%
65,518
+11,158
859
$2.03M 0.01%
10,987
-60,355
860
$2.02M 0.01%
83,240
-7,411
861
$2.02M 0.01%
28,042
-23,809
862
$2.02M 0.01%
19,408
-8,551
863
$1.98M 0.01%
+72,178
864
$1.97M 0.01%
116,537
-4,878
865
$1.96M 0.01%
75,873
-2,891,998
866
$1.96M 0.01%
43,426
+15,776
867
$1.95M 0.01%
61,404
+12,444
868
$1.95M 0.01%
113,697
+30,939
869
$1.95M 0.01%
269,006
+206,305
870
$1.92M 0.01%
14,955
+1,794
871
$1.92M 0.01%
45,816
+9,662
872
$1.9M 0.01%
27,120
873
$1.89M 0.01%
225,845
+135,615
874
$1.88M 0.01%
30,190
-4,802
875
$1.88M 0.01%
31,231
+23,784
33 34
35
36 37