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
1501
$342K ﹤0.01%
3,620
-23,552
1502
$342K ﹤0.01%
581
+35
1503
$341K ﹤0.01%
37,930
1504
$341K ﹤0.01%
1,971
+1,409
1505
$340K ﹤0.01%
8,620
-3,243
1506
$339K ﹤0.01%
8,704
-23,650
1507
$339K ﹤0.01%
5,179
+3,114
1508
$339K ﹤0.01%
7,186
+615
1509
$338K ﹤0.01%
4,923
-3,714
1510
$338K ﹤0.01%
+7,979
1511
$336K ﹤0.01%
+11,123
1512
$336K ﹤0.01%
15,052
-3,434
1513
$335K ﹤0.01%
14,565
+1,170
1514
$334K ﹤0.01%
+521
1515
$333K ﹤0.01%
7,660
-3,060
1516
$332K ﹤0.01%
+9,543
1517
$332K ﹤0.01%
+9,173
1518
$330K ﹤0.01%
6,103
-337
1519
$327K ﹤0.01%
+1,120
1520
$326K ﹤0.01%
3,649
-1,039
1521
$326K ﹤0.01%
5,398
+97
1522
$326K ﹤0.01%
11,355
-1,546
1523
$325K ﹤0.01%
+38,504
1524
$324K ﹤0.01%
+8,372
1525
$323K ﹤0.01%
7,263
+5,030
59 60
61
62 63