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
1351
$475K ﹤0.01%
11,151
-48,367
1352
$474K ﹤0.01%
22,813
-3,345
1353
$474K ﹤0.01%
+10,128
1354
$474K ﹤0.01%
175,723
+164,799
1355
$473K ﹤0.01%
7,797
-5,414
1356
$473K ﹤0.01%
13,518
-2,190
1357
$472K ﹤0.01%
+8,819
1358
$471K ﹤0.01%
+34,773
1359
$471K ﹤0.01%
10,485
+745
1360
$469K ﹤0.01%
4,985
-2,102
1361
$469K ﹤0.01%
9,900
-7,576
1362
$467K ﹤0.01%
18,421
+9,763
1363
$467K ﹤0.01%
18,485
-1,300
1364
$465K ﹤0.01%
+5,890
1365
$465K ﹤0.01%
7,110
+796
1366
$465K ﹤0.01%
+9,691
1367
$463K ﹤0.01%
7,542
+33
1368
$462K ﹤0.01%
17,033
-5,882
1369
$462K ﹤0.01%
8,651
+4,006
1370
$462K ﹤0.01%
10,102
+4,428
1371
$461K ﹤0.01%
+16,809
1372
$461K ﹤0.01%
5,952
-11,716
1373
$460K ﹤0.01%
6,466
-81,101
1374
$460K ﹤0.01%
18,631
+6,024
1375
$459K ﹤0.01%
153,351
+36,347
53 54
55
56 57