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
1326
$504K ﹤0.01%
40,055
-4,289
1327
$500K ﹤0.01%
49,597
-2,370
1328
$497K ﹤0.01%
15,178
+3,728
1329
$495K ﹤0.01%
+14,824
1330
$495K ﹤0.01%
10,292
+5,959
1331
$494K ﹤0.01%
+8,970
1332
$494K ﹤0.01%
27,068
+11,433
1333
$492K ﹤0.01%
10,021
+404
1334
$491K ﹤0.01%
+6,539
1335
$491K ﹤0.01%
15,544
1336
$490K ﹤0.01%
27,157
-12,175
1337
$490K ﹤0.01%
31,880
-42,948
1338
$489K ﹤0.01%
7,780
+2,000
1339
$489K ﹤0.01%
4,743
1340
$489K ﹤0.01%
51,748
-47,513
1341
$489K ﹤0.01%
7,169
+699
1342
$486K ﹤0.01%
9,272
-5,645
1343
$486K ﹤0.01%
28,380
+3,679
1344
$485K ﹤0.01%
+47,032
1345
$484K ﹤0.01%
+29,461
1346
$484K ﹤0.01%
+3,337
1347
$480K ﹤0.01%
28,791
-7,739
1348
$477K ﹤0.01%
+56,086
1349
$476K ﹤0.01%
26,601
-43,226
1350
$475K ﹤0.01%
8,394
-5,477
52 53
54
55 56