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
1126
$826K ﹤0.01%
720
+109
1127
$825K ﹤0.01%
40,171
+7,585
1128
$824K ﹤0.01%
19,077
+16,292
1129
$820K ﹤0.01%
23,406
+18,259
1130
$819K ﹤0.01%
18,296
+4,802
1131
$817K ﹤0.01%
100,472
1132
$813K ﹤0.01%
22,263
-26,490
1133
$811K ﹤0.01%
32,559
-3,831
1134
$809K ﹤0.01%
42,328
-37,204
1135
$804K ﹤0.01%
9,123
-7,339
1136
$802K ﹤0.01%
+9,662
1137
$799K ﹤0.01%
11,738
-2,023
1138
$792K ﹤0.01%
21,636
1139
$791K ﹤0.01%
24,973
-23,650
1140
$791K ﹤0.01%
6,300
-6,401
1141
$788K ﹤0.01%
14,589
-3,491
1142
$787K ﹤0.01%
68,000
+46,000
1143
$786K ﹤0.01%
43,496
-21,552
1144
$784K ﹤0.01%
14,065
-24,043
1145
$784K ﹤0.01%
46,019
+36,752
1146
$784K ﹤0.01%
31,528
-34
1147
$782K ﹤0.01%
17,052
-47,403
1148
$781K ﹤0.01%
+11,598
1149
$781K ﹤0.01%
9,814
-36,763
1150
$781K ﹤0.01%
17,721
+5,415
44 45
46
47 48