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
1076
$970K ﹤0.01%
13,466
+1,463
1077
$963K ﹤0.01%
11,797
-4,367
1078
$957K ﹤0.01%
38,341
+19,436
1079
$953K ﹤0.01%
23,209
-130
1080
$948K ﹤0.01%
+14,346
1081
$947K ﹤0.01%
+31,245
1082
$945K ﹤0.01%
47,292
+27,338
1083
$941K ﹤0.01%
9,496
+3,407
1084
$941K ﹤0.01%
30,585
-5,952
1085
$936K ﹤0.01%
47,104
1086
$933K ﹤0.01%
15,891
+5,682
1087
$932K ﹤0.01%
9,400
-26,439
1088
$927K ﹤0.01%
14,680
-123,185
1089
$926K ﹤0.01%
12,776
+8,863
1090
$924K ﹤0.01%
14,230
+5,755
1091
$920K ﹤0.01%
24,351
+13,854
1092
$918K ﹤0.01%
10,612
+4,145
1093
$916K ﹤0.01%
46,596
-82,961
1094
$915K ﹤0.01%
22,934
-1,419
1095
$914K ﹤0.01%
15,201
-287
1096
$913K ﹤0.01%
13,144
-22,048
1097
$912K ﹤0.01%
28,558
1098
$912K ﹤0.01%
+34,146
1099
$912K ﹤0.01%
40,162
-483,198
1100
$910K ﹤0.01%
25,000
42 43
44
45 46