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
2051
– –
-462
2052
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-13,337
2053
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-8,313
2054
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-5,192
2055
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-46,953
2056
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-61,325
2057
– –
-6,132
2058
– –
-5,392
2059
– –
-3,005
2060
– –
-6,240
2061
– –
-19,729
2062
– –
-3,041
2063
– –
-39,067
2064
– –
-20,800
2065
– –
-22,384
2066
– –
-10,489
2067
– –
-976
2068
– –
-5,555
2069
– –
-22,371
2070
– –
-1,801
2071
– –
-33,458
2072
– –
-9,197
2073
– –
-9,371
2074
– –
-10,832
2075
– –
-9,624
81 82
83
84 85