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
1051
$1.02M ﹤0.01%
21,688
+7,199
1052
$1.02M ﹤0.01%
+36,032
1053
$1.02M ﹤0.01%
12,365
+3,139
1054
$1.01M ﹤0.01%
120,636
-40,788
1055
$1M ﹤0.01%
14,086
+2,369
1056
$1M ﹤0.01%
26,471
-32,021
1057
$1M ﹤0.01%
33,063
-5,517
1058
$995K ﹤0.01%
80,923
-5,958
1059
$995K ﹤0.01%
24,267
-6,331
1060
$992K ﹤0.01%
25,994
-3,100
1061
$990K ﹤0.01%
39,644
-107,488
1062
$989K ﹤0.01%
14,407
-48,995
1063
$989K ﹤0.01%
47,278
+12,901
1064
$988K ﹤0.01%
80,749
+7,965
1065
$988K ﹤0.01%
17,515
+6,693
1066
$987K ﹤0.01%
+12,834
1067
$986K ﹤0.01%
52,238
+29,472
1068
$985K ﹤0.01%
7,100
+5,930
1069
$985K ﹤0.01%
14,888
-5,303
1070
$982K ﹤0.01%
2,513
-532
1071
$981K ﹤0.01%
64,586
-39,888
1072
$979K ﹤0.01%
+30,341
1073
$976K ﹤0.01%
19,476
-12,271
1074
$975K ﹤0.01%
36,793
-336,170
1075
$973K ﹤0.01%
29,021
-11,958
41 42
43
44 45