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
951
$1.45M 0.01%
+24,163
952
$1.44M 0.01%
32,943
+23,212
953
$1.44M 0.01%
20,384
-3,888
954
$1.43M 0.01%
29,529
+7,403
955
$1.43M 0.01%
411,554
-393,655
956
$1.42M 0.01%
13,720
-14,145
957
$1.42M 0.01%
89,748
+7,255
958
$1.41M 0.01%
56,303
-47,855
959
$1.41M 0.01%
7,978
+5,329
960
$1.38M 0.01%
+184,977
961
$1.38M 0.01%
17,272
-196,463
962
$1.37M 0.01%
+120,554
963
$1.37M 0.01%
10,848
-6,428
964
$1.37M 0.01%
+78,726
965
$1.35M 0.01%
12,753
+10,339
966
$1.35M 0.01%
18,490
+7,071
967
$1.35M 0.01%
+61,826
968
$1.35M 0.01%
32,275
-7,384
969
$1.34M 0.01%
26,324
+23,961
970
$1.34M 0.01%
18,750
-223,400
971
$1.34M 0.01%
142,960
972
$1.33M 0.01%
18,284
-18,151
973
$1.33M 0.01%
14,553
+7,168
974
$1.33M 0.01%
+118,500
975
$1.33M 0.01%
30,294
-18,996
37 38
39
40 41