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
1476
$359K ﹤0.01%
21,500
1477
$358K ﹤0.01%
18,555
-2,417
1478
$358K ﹤0.01%
10,414
+4,445
1479
$356K ﹤0.01%
+12,124
1480
$355K ﹤0.01%
10,721
+2,194
1481
$355K ﹤0.01%
+2,867
1482
$355K ﹤0.01%
+20,944
1483
$355K ﹤0.01%
13,386
+2,402
1484
$353K ﹤0.01%
+12,621
1485
$352K ﹤0.01%
26,520
-1,561,902
1486
$351K ﹤0.01%
10,923
-51,245
1487
$351K ﹤0.01%
3,874
+2,948
1488
$350K ﹤0.01%
76,976
-11,400
1489
$350K ﹤0.01%
5,940
+3,628
1490
$350K ﹤0.01%
3,238
+1,956
1491
$349K ﹤0.01%
25,970
+7,149
1492
$349K ﹤0.01%
2,722
-10
1493
$349K ﹤0.01%
+9,303
1494
$349K ﹤0.01%
3,671
+411
1495
$347K ﹤0.01%
30,501
-8,960
1496
$345K ﹤0.01%
+33,979
1497
$344K ﹤0.01%
7,121
-1,776
1498
$344K ﹤0.01%
+37,331
1499
$343K ﹤0.01%
7,191
+4,421
1500
$343K ﹤0.01%
21,396
+25
58 59
60
61 62