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
1101
$902K ﹤0.01%
15,105
+10,306
1102
$901K ﹤0.01%
+50,751
1103
$900K ﹤0.01%
152,824
-232,738
1104
$894K ﹤0.01%
46,635
-104,472
1105
$890K ﹤0.01%
201,260
1106
$887K ﹤0.01%
14,982
+812
1107
$886K ﹤0.01%
7,695
+4,067
1108
$885K ﹤0.01%
27,336
-30,942
1109
$883K ﹤0.01%
56,138
+40,892
1110
$880K ﹤0.01%
14,960
+6,507
1111
$877K ﹤0.01%
30,168
+16,897
1112
$871K ﹤0.01%
4,387
+1,846
1113
$870K ﹤0.01%
42
+25
1114
$869K ﹤0.01%
61,672
1115
$859K ﹤0.01%
16,582
+13,498
1116
$854K ﹤0.01%
7,303
+151
1117
$851K ﹤0.01%
24,753
-94,095
1118
$847K ﹤0.01%
19,803
-28,664
1119
$846K ﹤0.01%
53,298
1120
$844K ﹤0.01%
99,046
+87,846
1121
$835K ﹤0.01%
15,087
-177,737
1122
$830K ﹤0.01%
64,908
+33,221
1123
$829K ﹤0.01%
87,260
-1,447
1124
$827K ﹤0.01%
15,617
+4,467
1125
$826K ﹤0.01%
13,888
-96,404
43 44
45
46 47