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
1426
$415K ﹤0.01%
36,311
1427
$415K ﹤0.01%
+8,717
1428
$415K ﹤0.01%
11,282
+2,232
1429
$414K ﹤0.01%
3,000
-2,000
1430
$412K ﹤0.01%
33,468
-515,351
1431
$412K ﹤0.01%
6,295
-2,945
1432
$411K ﹤0.01%
10,298
-544
1433
$410K ﹤0.01%
+6,900
1434
$408K ﹤0.01%
9,330
-2,091
1435
$407K ﹤0.01%
7,756
+4,862
1436
$405K ﹤0.01%
+1,342
1437
$403K ﹤0.01%
31,074
-70,195
1438
$402K ﹤0.01%
+13,429
1439
$398K ﹤0.01%
40,735
+9,749
1440
$397K ﹤0.01%
34,159
-19,308
1441
$393K ﹤0.01%
23,537
+15,528
1442
$393K ﹤0.01%
26,722
1443
$392K ﹤0.01%
19,515
+11,980
1444
$392K ﹤0.01%
+12,898
1445
$391K ﹤0.01%
5,000
1446
$390K ﹤0.01%
6,367
+305
1447
$387K ﹤0.01%
+10,772
1448
$386K ﹤0.01%
+27,324
1449
$386K ﹤0.01%
16,030
+6,607
1450
$384K ﹤0.01%
27,947
-3,250
56 57
58
59 60