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
76
$64.1M 0.28%
2,515,920
-1,260,822
77
$63.7M 0.28%
1,274,154
+328,466
78
$63.6M 0.28%
715,568
+468,796
79
$63.4M 0.27%
1,075,856
+311,058
80
$62.8M 0.27%
632,424
-276,333
81
$61.9M 0.27%
545,438
-136,555
82
$61.2M 0.27%
1,913,234
-1,743
83
$60.6M 0.26%
2,397,123
+2,365,186
84
$60M 0.26%
389,150
+281,221
85
$58.7M 0.25%
2,199,494
-30,544
86
$58.1M 0.25%
1,129,663
-30,366
87
$58.1M 0.25%
644,852
-72,360
88
$57.7M 0.25%
874,026
-610,828
89
$57.1M 0.25%
777,004
-69,115
90
$57M 0.25%
474,415
+338,935
91
$55.5M 0.24%
701,905
-517,309
92
$55.2M 0.24%
3,975,435
+1,090,500
93
$55.1M 0.24%
1,493,469
+628,863
94
$54.3M 0.24%
331,411
+1,266
95
$53.5M 0.23%
714,757
+234,128
96
$53M 0.23%
1,477,005
-245,185
97
$52.2M 0.23%
536,172
+256,847
98
$52.2M 0.23%
51,833
-393
99
$51.7M 0.22%
1,591,372
+1,136,004
100
$51.4M 0.22%
806,924
-712,298
2 3
4
5 6