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
1201
$678K ﹤0.01%
23,315
-10,492
1202
$675K ﹤0.01%
+2,046
1203
$674K ﹤0.01%
+20,261
1204
$672K ﹤0.01%
25,183
-23,544
1205
$668K ﹤0.01%
6,682
-4,270
1206
$667K ﹤0.01%
12,682
-5,330
1207
$667K ﹤0.01%
+383,463
1208
$666K ﹤0.01%
15,953
+3,393
1209
$666K ﹤0.01%
15,036
+4,650
1210
$665K ﹤0.01%
12,728
+5,300
1211
$665K ﹤0.01%
63,875
+17,265
1212
$665K ﹤0.01%
+83,009
1213
$664K ﹤0.01%
10,478
+1,488
1214
$661K ﹤0.01%
28,030
+6,655
1215
$659K ﹤0.01%
+18,996
1216
$656K ﹤0.01%
+8,785
1217
$655K ﹤0.01%
20,519
+13,005
1218
$652K ﹤0.01%
10,516
-7,067
1219
$652K ﹤0.01%
8,559
1220
$649K ﹤0.01%
18,299
+11,049
1221
$648K ﹤0.01%
13,625
-85,444
1222
$648K ﹤0.01%
+5,281
1223
$648K ﹤0.01%
6,642
+4,642
1224
$646K ﹤0.01%
19,384
-5,902
1225
$646K ﹤0.01%
31,792
-508
47 48
49
50 51