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
1151
$776K ﹤0.01%
45,242
+9,539
1152
$776K ﹤0.01%
17,248
+10,704
1153
$773K ﹤0.01%
11,699
-2,388
1154
$773K ﹤0.01%
+19,886
1155
$771K ﹤0.01%
24,833
+6,783
1156
$770K ﹤0.01%
28,382
+4,589
1157
$769K ﹤0.01%
6,489
+1,576
1158
$767K ﹤0.01%
14,758
-2,935
1159
$765K ﹤0.01%
36,022
+1,243
1160
$763K ﹤0.01%
8,392
-5,230
1161
$762K ﹤0.01%
17,052
-67,173
1162
$761K ﹤0.01%
29,325
-1,000
1163
$760K ﹤0.01%
31,131
-14,341
1164
$756K ﹤0.01%
33,731
-7,614
1165
$754K ﹤0.01%
12,812
-15,519
1166
$753K ﹤0.01%
2,932
-68
1167
$751K ﹤0.01%
35,876
+31,278
1168
$751K ﹤0.01%
23,385
-12,191
1169
$750K ﹤0.01%
+80,982
1170
$743K ﹤0.01%
7,636
+39
1171
$737K ﹤0.01%
+17,966
1172
$735K ﹤0.01%
46,618
-49,442
1173
$735K ﹤0.01%
+4,584
1174
$734K ﹤0.01%
36,879
-48,560
1175
$734K ﹤0.01%
5,161
-11,018
45 46
47
48 49