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
201
$25.8M 0.11%
209,016
+56,552
202
$25.6M 0.11%
813,396
+433,692
203
$25.6M 0.11%
314,842
+76,972
204
$25.6M 0.11%
361,450
+85,159
205
$25.4M 0.11%
1,083,446
+61,094
206
$25.4M 0.11%
204,582
+90,401
207
$25.3M 0.11%
466,857
-350,606
208
$25.1M 0.11%
387,693
-68,756
209
$25.1M 0.11%
375,655
-6,066
210
$24.8M 0.11%
418,526
-92,228
211
$24.2M 0.11%
4,407,480
+3,202,780
212
$24.2M 0.1%
291,458
+46,605
213
$23.8M 0.1%
344,312
-24,620
214
$23.7M 0.1%
486,123
+57,140
215
$23.5M 0.1%
773,952
+305,628
216
$23.3M 0.1%
581,179
-102,199
217
$23.2M 0.1%
1,186,609
-305,696
218
$23M 0.1%
1,863,496
+38,700
219
$22.8M 0.1%
367,291
-207,562
220
$22.8M 0.1%
280,934
+217,078
221
$22.8M 0.1%
325,335
+121,382
222
$22.8M 0.1%
391,176
-11,840
223
$22.7M 0.1%
423,202
+224,629
224
$22.6M 0.1%
622,615
-215,575
225
$22.4M 0.1%
631,924
+214,828
7 8
9
10 11