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
151
$34M 0.15%
604,812
-107,649
152
$33.7M 0.15%
163,943
+92,356
153
$33.5M 0.15%
770,250
+598,016
154
$33.4M 0.14%
362,153
+246,614
155
$33.2M 0.14%
876,661
+767,262
156
$32.9M 0.14%
532,396
+404,259
157
$32.3M 0.14%
659,805
+260,721
158
$32.2M 0.14%
1,347,072
+63,836
159
$32.1M 0.14%
780,667
+237,661
160
$31.8M 0.14%
652,725
+62,901
161
$31.4M 0.14%
447,678
+79,733
162
$31.4M 0.14%
890,291
+486,803
163
$31.3M 0.14%
461,301
+350,988
164
$31.2M 0.14%
404,697
-62,901
165
$30.9M 0.13%
412,265
-64,640
166
$30.8M 0.13%
770,220
+576,267
167
$30.6M 0.13%
361,935
+115,427
168
$30.5M 0.13%
543,956
+58,232
169
$30.4M 0.13%
101,322
+369
170
$30.2M 0.13%
230,642
+12,273
171
$30.2M 0.13%
373,502
+14,918
172
$30.2M 0.13%
349,790
+133,049
173
$30M 0.13%
838,598
+57,432
174
$29.8M 0.13%
103,845
-47,475
175
$29.6M 0.13%
410,955
+329,990
5 6
7
8 9