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
1251
$601K ﹤0.01%
10,630
-481,113
1252
$601K ﹤0.01%
68,634
-23,017
1253
$601K ﹤0.01%
16,992
-45,714
1254
$600K ﹤0.01%
50,909
1255
$598K ﹤0.01%
13,912
-8,344
1256
$598K ﹤0.01%
+18,948
1257
$597K ﹤0.01%
85,694
-83
1258
$595K ﹤0.01%
10,802
-265,200
1259
$594K ﹤0.01%
36,225
-87,753
1260
$593K ﹤0.01%
+12,854
1261
$590K ﹤0.01%
22,444
+4,066
1262
$589K ﹤0.01%
9,126
+974
1263
$587K ﹤0.01%
+24,361
1264
$587K ﹤0.01%
20,076
-87,035
1265
$587K ﹤0.01%
15,236
-162
1266
$586K ﹤0.01%
5,847
-127
1267
$585K ﹤0.01%
+28,218
1268
$584K ﹤0.01%
+11,989
1269
$582K ﹤0.01%
+8,342
1270
$579K ﹤0.01%
9,538
-7,806
1271
$578K ﹤0.01%
15,768
+4,897
1272
$578K ﹤0.01%
14,756
-18,766
1273
$578K ﹤0.01%
9,900
-6,853
1274
$575K ﹤0.01%
+11,734
1275
$573K ﹤0.01%
+57,400
49 50
51
52 53