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
2451
– –
-39,792
2452
– –
-19,705
2453
– –
-164,565
2454
– –
-12,942
2455
– –
-12,391
2456
– –
-16,415
2457
– –
-6,857
2458
– –
-96,555
2459
– –
-115,619
2460
– –
-106,690
2461
– –
-48,959
2462
– –
-12,829
2463
– –
-24,744
2464
– –
-157,076
2465
– –
-40,000
2466
– –
-46,709
2467
– –
-22,046
2468
– –
-7,656
2469
– –
-96,824
2470
– –
-11,494
2471
– –
-22,124
2472
– –
-13,246
2473
– –
-101,736
2474
– –
-30,258
2475
– –
-90,101
97 98
99
100 101