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
1451
$384K ﹤0.01%
10,202
+587
1452
$383K ﹤0.01%
6,023
-79,712
1453
$383K ﹤0.01%
21,594
-64,581
1454
$382K ﹤0.01%
6,884
+2,867
1455
$382K ﹤0.01%
5,900
-11,628
1456
$378K ﹤0.01%
28,193
-2,352
1457
$377K ﹤0.01%
+85,540
1458
$377K ﹤0.01%
8,545
+5,351
1459
$377K ﹤0.01%
6,285
-103,778
1460
$377K ﹤0.01%
+30,268
1461
$374K ﹤0.01%
7,685
-490
1462
$374K ﹤0.01%
+37,776
1463
$372K ﹤0.01%
+36,226
1464
$371K ﹤0.01%
18,852
-5,400
1465
$368K ﹤0.01%
10,904
-776
1466
$367K ﹤0.01%
+9,968
1467
$367K ﹤0.01%
48,560
-55,473
1468
$364K ﹤0.01%
5,625
+442
1469
$364K ﹤0.01%
7,607
-5,634
1470
$363K ﹤0.01%
16,511
+11,173
1471
$363K ﹤0.01%
+3,410
1472
$362K ﹤0.01%
30,824
+6,022
1473
$362K ﹤0.01%
85,238
+12,492
1474
$361K ﹤0.01%
17,440
+2,536
1475
$360K ﹤0.01%
8,520
+4,203
57 58
59
60 61