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
976
$1.32M 0.01%
71,348
-6,954
977
$1.32M 0.01%
26,009
+19,673
978
$1.32M 0.01%
30,679
+5,643
979
$1.32M 0.01%
23,883
-79,461
980
$1.3M 0.01%
27,784
-13,524
981
$1.3M 0.01%
53,551
-20,181
982
$1.29M 0.01%
84,684
-91,031
983
$1.29M 0.01%
212,611
+150,022
984
$1.29M 0.01%
14,538
-2,248
985
$1.28M 0.01%
89,815
986
$1.28M 0.01%
+77,694
987
$1.28M 0.01%
22,279
+9,266
988
$1.28M 0.01%
115,439
+1,900
989
$1.27M 0.01%
375,010
+333,110
990
$1.27M 0.01%
135,180
+40,292
991
$1.27M 0.01%
+28,286
992
$1.26M 0.01%
16,379
-6,138
993
$1.25M 0.01%
133,566
-141,896
994
$1.25M 0.01%
41,664
-48,841
995
$1.24M 0.01%
+16,227
996
$1.24M 0.01%
22,625
+564
997
$1.24M 0.01%
23,494
-1,405
998
$1.22M 0.01%
34,657
+1,880
999
$1.22M 0.01%
56,572
-95,001
1000
$1.2M 0.01%
97,354
+40,002
38 39
40
41 42