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
1226
$644K ﹤0.01%
11,167
1227
$644K ﹤0.01%
4,269
+2,137
1228
$635K ﹤0.01%
175,908
-13,994
1229
$634K ﹤0.01%
4,777
+3,625
1230
$634K ﹤0.01%
22,959
+8,273
1231
$631K ﹤0.01%
20,163
+718
1232
$630K ﹤0.01%
11,547
+2,192
1233
$624K ﹤0.01%
8,582
+762
1234
$624K ﹤0.01%
23,070
-2,048
1235
$623K ﹤0.01%
4,516
+1,486
1236
$621K ﹤0.01%
12,223
+8,685
1237
$619K ﹤0.01%
23,228
-2,992
1238
$618K ﹤0.01%
35,391
-6,692
1239
$617K ﹤0.01%
+13,531
1240
$616K ﹤0.01%
+8,233
1241
$616K ﹤0.01%
13,899
-6,603
1242
$614K ﹤0.01%
8,097
-54
1243
$612K ﹤0.01%
8,301
-134
1244
$612K ﹤0.01%
25,718
+966
1245
$610K ﹤0.01%
2,150
+1,701
1246
$609K ﹤0.01%
7,674
-20,931
1247
$608K ﹤0.01%
16,207
-16,907
1248
$607K ﹤0.01%
26,035
+231
1249
$607K ﹤0.01%
12,392
+3,566
1250
$604K ﹤0.01%
+112,820
48 49
50
51 52