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
876
$1.85M 0.01%
59,554
+2,901
877
$1.83M 0.01%
183,282
-20,198
878
$1.83M 0.01%
+42,689
879
$1.82M 0.01%
32,691
+10,264
880
$1.82M 0.01%
55,445
+34,813
881
$1.82M 0.01%
47,347
+10,426
882
$1.81M 0.01%
41,755
+32,694
883
$1.81M 0.01%
28,288
-108,241
884
$1.8M 0.01%
89,576
-23,459
885
$1.79M 0.01%
28,342
+19,544
886
$1.78M 0.01%
5,155
+4,136
887
$1.78M 0.01%
34,810
+2,237
888
$1.78M 0.01%
67,623
-68,016
889
$1.76M 0.01%
48,496
-156,809
890
$1.75M 0.01%
97,481
+50,000
891
$1.74M 0.01%
23,991
+1,998
892
$1.74M 0.01%
32,610
+1,181
893
$1.73M 0.01%
13,892
-24,100
894
$1.73M 0.01%
69,202
+25,020
895
$1.72M 0.01%
100,869
+83,943
896
$1.72M 0.01%
44,260
-6,976
897
$1.72M 0.01%
69,326
-32,741
898
$1.72M 0.01%
113,770
+102,211
899
$1.69M 0.01%
20,883
+3,153
900
$1.68M 0.01%
70,000
34 35
36
37 38