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
2151
– –
-3,148
2152
– –
-805,355
2153
– –
-195,284
2154
– –
-231,187
2155
– –
-20,441
2156
– –
-484,913
2157
– –
-3,902
2158
– –
-134,813
2159
– –
-1,500,020
2160
– –
-2,509
2161
– –
-160,402
2162
– –
-8,053
2163
– –
-17,852
2164
– –
-19,468
2165
– –
-14,481
2166
– –
-72
2167
– –
-28,178
2168
– –
-46,294
2169
– –
-45,301
2170
– –
-37,358
2171
– –
-21,408
2172
– –
-2,737
2173
– –
-1,889
2174
– –
-37,580
2175
– –
-134,836
85 86
87
88 89