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
1526
$322K ﹤0.01%
13,187
-145,703
1527
$321K ﹤0.01%
23,410
+2,242
1528
$320K ﹤0.01%
7,714
+5,460
1529
$319K ﹤0.01%
13,811
+5,743
1530
$318K ﹤0.01%
+17,484
1531
$318K ﹤0.01%
+9,228
1532
$317K ﹤0.01%
+13,924
1533
$317K ﹤0.01%
15,513
-21,667
1534
$317K ﹤0.01%
+12,392
1535
$316K ﹤0.01%
9,353
-6,826
1536
$316K ﹤0.01%
+11,889
1537
$314K ﹤0.01%
2,112
-2,163
1538
$314K ﹤0.01%
+12,290
1539
$314K ﹤0.01%
8,463
+3,422
1540
$314K ﹤0.01%
16,727
-20,194
1541
$314K ﹤0.01%
1,158
+172
1542
$313K ﹤0.01%
237,276
-110,401
1543
$313K ﹤0.01%
31,245
+6,828
1544
$313K ﹤0.01%
10,359
-9,210
1545
$312K ﹤0.01%
+4,158
1546
$311K ﹤0.01%
12,154
+5,563
1547
$310K ﹤0.01%
+7,763
1548
$310K ﹤0.01%
5,082
-1,658
1549
$309K ﹤0.01%
10,129
-1,792
1550
$309K ﹤0.01%
9,046
+60
60 61
62
63 64