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
1276
$571K ﹤0.01%
20,967
+17,742
1277
$571K ﹤0.01%
12,138
+517
1278
$570K ﹤0.01%
13,357
+498
1279
$570K ﹤0.01%
11,303
+2,365
1280
$567K ﹤0.01%
+17,248
1281
$567K ﹤0.01%
+21,987
1282
$567K ﹤0.01%
9,844
+3,720
1283
$566K ﹤0.01%
7,631
+5,360
1284
$565K ﹤0.01%
15,209
-12,359
1285
$564K ﹤0.01%
4,705
-12,495
1286
$563K ﹤0.01%
60,910
1287
$561K ﹤0.01%
23,626
-12,870
1288
$561K ﹤0.01%
471,792
-171,116
1289
$560K ﹤0.01%
+13,147
1290
$560K ﹤0.01%
47,125
+9,300
1291
$560K ﹤0.01%
13,627
-900
1292
$559K ﹤0.01%
19,276
+4,870
1293
$559K ﹤0.01%
+12,304
1294
$559K ﹤0.01%
7,557
-11,223
1295
$559K ﹤0.01%
+11,502
1296
$556K ﹤0.01%
8,418
+5,887
1297
$553K ﹤0.01%
+9,363
1298
$550K ﹤0.01%
13,561
+5,983
1299
$550K ﹤0.01%
37,841
+20,062
1300
$547K ﹤0.01%
26,920
+5,442
50 51
52
53 54