SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Energy Select Sector SPDR Fund
XLE
+$244M
5
JPM icon
JPMorgan Chase
JPM
+$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.63%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$687M 2.98%
35,862,428
-3,939,040
2
$668M 2.89%
3,571,583
+736,434
3
$567M 2.46%
20,417,885
+9,616,911
4
$412M 1.78%
10,042,292
-1,036,051
5
$402M 1.74%
23,375,434
+13,180,916
6
$361M 1.56%
16,112,118
+4,577,313
7
$318M 1.38%
6,685,656
+3,613,421
8
$245M 1.06%
2,107,293
-3,142,954
9
$225M 0.97%
9,506,312
-1,187,671
10
$224M 0.97%
8,447,015
+2,836,173
11
$197M 0.86%
2,918,347
-2,868,759
12
$173M 0.75%
1,769,786
+223,902
13
$170M 0.74%
1,740,663
+336,110
14
$161M 0.7%
9,553,680
-239,620
15
$160M 0.69%
6,406,808
-1,456,526
16
$152M 0.66%
1,925,916
+23,035
17
$148M 0.64%
4,289,549
-36,072
18
$147M 0.64%
797,111
+131,414
19
$146M 0.63%
1,805,563
+16,542
20
$145M 0.63%
2,387,319
-3,575,549
21
$143M 0.62%
5,528,933
-660,241
22
$137M 0.59%
1,112,203
-250,665
23
$136M 0.59%
1,095,384
-323,654
24
$129M 0.56%
3,758,637
+2,421,845
25
$129M 0.56%
2,141,435
-4,311,856
1
2 3 4 5