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
1026
$1.1M ﹤0.01%
577,296
+18,393
1027
$1.1M ﹤0.01%
36,553
-27,326
1028
$1.09M ﹤0.01%
63,750
+17,000
1029
$1.09M ﹤0.01%
38,149
+5,417
1030
$1.09M ﹤0.01%
+167,400
1031
$1.08M ﹤0.01%
80,391
+7,000
1032
$1.08M ﹤0.01%
+34,097
1033
$1.08M ﹤0.01%
54,138
-107,774
1034
$1.07M ﹤0.01%
29,722
+8,211
1035
$1.06M ﹤0.01%
51,000
-149,000
1036
$1.05M ﹤0.01%
24,181
+1,403
1037
$1.05M ﹤0.01%
+97,558
1038
$1.04M ﹤0.01%
227,585
+129,116
1039
$1.04M ﹤0.01%
30,416
1040
$1.04M ﹤0.01%
15,737
+10,954
1041
$1.04M ﹤0.01%
539,209
+211,692
1042
$1.04M ﹤0.01%
+68,163
1043
$1.04M ﹤0.01%
22,093
-10,525
1044
$1.04M ﹤0.01%
11,887
+1,365
1045
$1.03M ﹤0.01%
34,248
-37,831
1046
$1.03M ﹤0.01%
15,208
+561
1047
$1.03M ﹤0.01%
18,282
-16,923
1048
$1.03M ﹤0.01%
88,884
1049
$1.03M ﹤0.01%
38,456
+19,794
1050
$1.03M ﹤0.01%
66,604
-19,876
40 41
42
43 44