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
2076
– –
-335,358
2077
– –
-2,841
2078
– –
-15,261
2079
– –
-9,837
2080
– –
-26,836
2081
– –
-57,046
2082
– –
-46,802
2083
– –
-47,024
2084
– –
-124,916
2085
– –
-4,043
2086
– –
-12,057
2087
– –
-4,763
2088
– –
-12,189
2089
– –
-2,163
2090
– –
-109,492
2091
– –
-40,341
2092
– –
-235,009
2093
– –
-19,332
2094
– –
-78,803
2095
– –
-45,606
2096
– –
-41,179
2097
– –
-27,112
2098
– –
-27,287
2099
– –
-41,473
2100
– –
-111,101
82 83
84
85 86