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
901
$1.68M 0.01%
94,507
+26,055
902
$1.67M 0.01%
44,864
-233,581
903
$1.67M 0.01%
58,841
+46,640
904
$1.67M 0.01%
48,228
-75,146
905
$1.66M 0.01%
92,088
-60,287
906
$1.66M 0.01%
80,775
+20,636
907
$1.65M 0.01%
23,015
-20,293
908
$1.65M 0.01%
50,060
-119,406
909
$1.65M 0.01%
693
+308
910
$1.63M 0.01%
132,411
-186,908
911
$1.63M 0.01%
45,249
+23,968
912
$1.62M 0.01%
150,189
-13,938
913
$1.62M 0.01%
214,586
+187,804
914
$1.62M 0.01%
36,326
+18,303
915
$1.61M 0.01%
43,216
+11,104
916
$1.61M 0.01%
46,904
-40,048
917
$1.6M 0.01%
60,916
+350
918
$1.6M 0.01%
22,177
-19,247
919
$1.58M 0.01%
121,190
+2,624
920
$1.58M 0.01%
58,128
-143,265
921
$1.58M 0.01%
15,570
+3,721
922
$1.57M 0.01%
56,947
-141,152
923
$1.57M 0.01%
92,208
-9,842
924
$1.56M 0.01%
309,328
+139,755
925
$1.56M 0.01%
46,503
+1,295
35 36
37
38 39