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
1776
$169K ﹤0.01%
1,735
+28
1777
$169K ﹤0.01%
2,950
-364
1778
$168K ﹤0.01%
12,239
-477,334
1779
$168K ﹤0.01%
6,688
-1,299
1780
$167K ﹤0.01%
+2,930
1781
$167K ﹤0.01%
2,322
+546
1782
$166K ﹤0.01%
+5,452
1783
$166K ﹤0.01%
+22,945
1784
$166K ﹤0.01%
+16,056
1785
$166K ﹤0.01%
+2,758
1786
$165K ﹤0.01%
11,930
-12,202
1787
$164K ﹤0.01%
10,371
-8,267
1788
$162K ﹤0.01%
4,147
1789
$162K ﹤0.01%
15,373
-1,812
1790
$162K ﹤0.01%
+17,530
1791
$161K ﹤0.01%
+1,463
1792
$161K ﹤0.01%
+21,996
1793
$161K ﹤0.01%
93,779
+46,384
1794
$159K ﹤0.01%
+5,820
1795
$158K ﹤0.01%
+7,586
1796
$158K ﹤0.01%
+7,312
1797
$158K ﹤0.01%
4,279
+1,777
1798
$157K ﹤0.01%
+5,498
1799
$157K ﹤0.01%
+4,054
1800
$157K ﹤0.01%
+5,398
70 71
72
73 74