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
126
$40.8M 0.18%
908,222
+215,946
127
$40.7M 0.18%
1,175,902
+763,147
128
$40.7M 0.18%
369,391
+239,243
129
$39.9M 0.17%
750,606
+650,732
130
$38.4M 0.17%
252,224
+10,837
131
$38.4M 0.17%
726,765
+639,517
132
$38M 0.16%
1,033,272
-571,518
133
$37.9M 0.16%
1,633,274
-10,875
134
$37.9M 0.16%
418,200
-60,138
135
$37.5M 0.16%
946,635
+704,425
136
$37.2M 0.16%
301,335
+171,385
137
$37.1M 0.16%
698,954
-175,347
138
$36.9M 0.16%
1,164,946
+842,827
139
$36.4M 0.16%
368,319
+206,649
140
$36.2M 0.16%
1,131,289
+491,761
141
$36.1M 0.16%
384,310
+6,116
142
$35.7M 0.15%
758,814
+261,670
143
$35.5M 0.15%
426,315
+282,389
144
$35.4M 0.15%
1,070,706
+896,331
145
$35.4M 0.15%
1,087,502
+77,436
146
$34.9M 0.15%
382,644
+183,143
147
$34.8M 0.15%
328,877
+318,598
148
$34.4M 0.15%
210,769
+19,901
149
$34.3M 0.15%
1,107,919
+163,572
150
$34.1M 0.15%
1,776,513
+13,643
4 5
6
7 8