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
1376
$458K ﹤0.01%
14,531
+2,598
1377
$457K ﹤0.01%
18,143
+3,205
1378
$456K ﹤0.01%
22,829
-55,644
1379
$454K ﹤0.01%
+53,105
1380
$454K ﹤0.01%
15,908
-6,272
1381
$453K ﹤0.01%
3,039
+2,353
1382
$452K ﹤0.01%
10,700
-24,232
1383
$451K ﹤0.01%
229,323
+210,590
1384
$451K ﹤0.01%
25,677
+14,044
1385
$451K ﹤0.01%
6,749
-7,145
1386
$450K ﹤0.01%
+6,584
1387
$450K ﹤0.01%
+19,757
1388
$449K ﹤0.01%
23,515
+1,140
1389
$448K ﹤0.01%
22,370
+11,254
1390
$447K ﹤0.01%
9,909
+3,291
1391
$447K ﹤0.01%
+18,068
1392
$446K ﹤0.01%
4,155
-1,614
1393
$442K ﹤0.01%
+8,360
1394
$442K ﹤0.01%
18,292
+8,946
1395
$437K ﹤0.01%
16,456
+8,087
1396
$437K ﹤0.01%
+24,050
1397
$437K ﹤0.01%
39,580
+2,277
1398
$436K ﹤0.01%
14,773
-55,490
1399
$435K ﹤0.01%
6,170
+429
1400
$435K ﹤0.01%
6,134
+455
54 55
56
57 58