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
1876
$126K ﹤0.01%
+5,554
1877
$125K ﹤0.01%
+3,400
1878
– –
0
1879
$125K ﹤0.01%
+10,827
1880
$124K ﹤0.01%
4,030
-23,216
1881
$124K ﹤0.01%
13,831
-49,491
1882
$124K ﹤0.01%
+6,079
1883
$124K ﹤0.01%
+14,629
1884
$123K ﹤0.01%
12
+1
1885
$123K ﹤0.01%
+47
1886
$123K ﹤0.01%
3,713
-5,862
1887
$123K ﹤0.01%
+10,643
1888
$123K ﹤0.01%
+33,473
1889
$122K ﹤0.01%
+5,000
1890
$122K ﹤0.01%
+2,694
1891
$121K ﹤0.01%
+2,174
1892
$120K ﹤0.01%
+4,000
1893
$120K ﹤0.01%
5,081
-1,459
1894
$120K ﹤0.01%
1,745
+34
1895
$120K ﹤0.01%
5,301
-34,777
1896
$119K ﹤0.01%
3,720
+300
1897
$119K ﹤0.01%
+6,148
1898
$118K ﹤0.01%
2,501
-75
1899
$118K ﹤0.01%
2,182
-243
1900
$117K ﹤0.01%
+7,822
74 75
76
77 78