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
176
$29.4M 0.13%
5,850,250
-6,018,670
177
$29.3M 0.13%
316,615
+67,094
178
$29.2M 0.13%
672,769
-199,006
179
$28.9M 0.13%
535,102
-228
180
$28.7M 0.12%
429,501
+145,196
181
$28.7M 0.12%
787,024
+584,884
182
$28.5M 0.12%
470,453
+190,348
183
$28.1M 0.12%
126,626
+37,913
184
$28M 0.12%
526,286
+76,411
185
$27.6M 0.12%
317,311
+116,916
186
$27.6M 0.12%
1,350,001
-537,112
187
$27.2M 0.12%
634,838
-956,277
188
$26.9M 0.12%
569,130
-454,818
189
$26.8M 0.12%
303,025
+10,675
190
$26.7M 0.12%
269,370
+83,932
191
$26.5M 0.11%
+1,000,317
192
$26.5M 0.11%
694,455
-86,241
193
$26.3M 0.11%
520,066
-118,181
194
$26.2M 0.11%
533,169
+42,015
195
$26.2M 0.11%
407,080
+397,431
196
$26.1M 0.11%
631,483
-370,517
197
$26.1M 0.11%
119,848
+104,866
198
$25.9M 0.11%
1,083,865
-144,314
199
$25.8M 0.11%
528,543
-36,544
200
$25.8M 0.11%
266,418
-32,316
6 7
8
9 10