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
1001
$1.2M 0.01%
21,410
-5,496
1002
$1.2M 0.01%
10,519
-3,704
1003
$1.2M 0.01%
2,933
-10,905
1004
$1.2M 0.01%
+63,970
1005
$1.19M 0.01%
+14,412
1006
$1.19M 0.01%
19,758
-136,882
1007
$1.19M 0.01%
47,086
-259,138
1008
$1.19M 0.01%
258,794
+191,121
1009
$1.18M 0.01%
33,305
+30,088
1010
$1.18M 0.01%
34,728
-11,598
1011
$1.18M 0.01%
20,423
-1,265
1012
$1.18M 0.01%
17,232
+7,357
1013
$1.18M 0.01%
31,155
+26,993
1014
$1.17M 0.01%
+40,686
1015
$1.16M 0.01%
32,328
+6,768
1016
$1.16M 0.01%
25,289
+7,176
1017
$1.16M 0.01%
27,252
+12,515
1018
$1.15M 0.01%
11,225
+2,065
1019
$1.15M 0.01%
218,600
+49,175
1020
$1.14M ﹤0.01%
29,024
+3,335
1021
$1.13M ﹤0.01%
11,935
-15,820
1022
$1.13M ﹤0.01%
17,247
+360
1023
$1.13M ﹤0.01%
54,100
+9,557
1024
$1.12M ﹤0.01%
52,107
+12,234
1025
$1.1M ﹤0.01%
140,889
+1,760
39 40
41
42 43