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
1401
$434K ﹤0.01%
9,688
-103,549
1402
$434K ﹤0.01%
+63,134
1403
$432K ﹤0.01%
29,863
+5,930
1404
$431K ﹤0.01%
30,668
-9,981
1405
$430K ﹤0.01%
14,039
+5,276
1406
$429K ﹤0.01%
+3,129
1407
$427K ﹤0.01%
7,852
+5,730
1408
$427K ﹤0.01%
+15,081
1409
$427K ﹤0.01%
54,912
+15,962
1410
$426K ﹤0.01%
24,829
+12,364
1411
$426K ﹤0.01%
27,584
+3,088
1412
$426K ﹤0.01%
8,429
+5,244
1413
$425K ﹤0.01%
3,795
-8,617
1414
$424K ﹤0.01%
33,472
+1,692
1415
$424K ﹤0.01%
9,152
-7,285
1416
$420K ﹤0.01%
+7,884
1417
$420K ﹤0.01%
+9,226
1418
$419K ﹤0.01%
4,493
1419
$419K ﹤0.01%
9,968
-4,946
1420
$418K ﹤0.01%
20,694
+129
1421
$418K ﹤0.01%
+2,613
1422
$418K ﹤0.01%
6,021
-821
1423
$417K ﹤0.01%
13,198
+8,980
1424
$417K ﹤0.01%
17,151
+5,543
1425
$417K ﹤0.01%
+9,762
55 56
57
58 59