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
1176
$729K ﹤0.01%
80,656
+58,839
1177
$728K ﹤0.01%
22,494
+9,544
1178
$727K ﹤0.01%
9,442
+1,582
1179
$727K ﹤0.01%
25,543
1180
$727K ﹤0.01%
18,310
-13,055
1181
$725K ﹤0.01%
6,809
+2,639
1182
$722K ﹤0.01%
15,584
1183
$722K ﹤0.01%
+31,000
1184
$719K ﹤0.01%
9,764
-14,805
1185
$716K ﹤0.01%
14,676
-5,988
1186
$715K ﹤0.01%
13,057
+5,372
1187
$711K ﹤0.01%
15,697
+8,965
1188
$710K ﹤0.01%
69,780
-36,944
1189
$709K ﹤0.01%
10,713
+5,173
1190
$707K ﹤0.01%
33,454
-179,097
1191
$707K ﹤0.01%
17,531
+15,380
1192
$705K ﹤0.01%
112,824
1193
$700K ﹤0.01%
38,809
+18,305
1194
$691K ﹤0.01%
21,348
+722
1195
$685K ﹤0.01%
23,177
-3,822
1196
$683K ﹤0.01%
16,068
+5,855
1197
$683K ﹤0.01%
+12,595
1198
$681K ﹤0.01%
29,576
-7,566
1199
$680K ﹤0.01%
11,799
+9,148
1200
$680K ﹤0.01%
21,703
-73,505
46 47
48
49 50