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
101
$51.4M 0.22%
10,599
+8,321
102
$50.8M 0.22%
2,226,670
+111,048
103
$50.6M 0.22%
1,180,837
+623,032
104
$50.4M 0.22%
716,895
-280,113
105
$50.1M 0.22%
703,489
-10,730
106
$49.4M 0.21%
1,023,804
-137,382
107
$48M 0.21%
952,281
+404,399
108
$47.6M 0.21%
450,397
+158,892
109
$46.8M 0.2%
2,247,738
+1,888,884
110
$46.4M 0.2%
337,973
+237,826
111
$45.7M 0.2%
694,455
-1,029,393
112
$44.8M 0.19%
1,092,596
-1,560,296
113
$44.5M 0.19%
756,778
-161,951
114
$44.3M 0.19%
574,917
+98,052
115
$43.8M 0.19%
997,167
-82,769
116
$42.7M 0.19%
1,371,002
-1,172,371
117
$42.5M 0.18%
547,035
+7,624
118
$42.1M 0.18%
276,476
-67,472
119
$42M 0.18%
830,566
+119,240
120
$41.9M 0.18%
516,002
-346,940
121
$41.9M 0.18%
576,510
+365,630
122
$41.6M 0.18%
977,449
+200,557
123
$41.4M 0.18%
486,947
-197,467
124
$41.1M 0.18%
990,487
-1,773,445
125
$41.1M 0.18%
500,819
+77,123
3 4
5
6 7