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
1901
$116K ﹤0.01%
3,739
-773
1902
$116K ﹤0.01%
+10,974
1903
$116K ﹤0.01%
21,693
-88,670
1904
$116K ﹤0.01%
+2,698
1905
$114K ﹤0.01%
+6,560
1906
$114K ﹤0.01%
3,368
-2,304
1907
$113K ﹤0.01%
+1,758
1908
$113K ﹤0.01%
+6,572
1909
$113K ﹤0.01%
+6,174
1910
$112K ﹤0.01%
+8,378
1911
$112K ﹤0.01%
+5,524
1912
$112K ﹤0.01%
5,335
-12,060
1913
$111K ﹤0.01%
+1,788
1914
$111K ﹤0.01%
+8,486
1915
$111K ﹤0.01%
+6,599
1916
$111K ﹤0.01%
42,292
-14,895
1917
$110K ﹤0.01%
+3,898
1918
$109K ﹤0.01%
1,448
-600
1919
$109K ﹤0.01%
3,165
-795
1920
$108K ﹤0.01%
+10,207
1921
$108K ﹤0.01%
+4,395
1922
$108K ﹤0.01%
+11,821
1923
$108K ﹤0.01%
+6,274
1924
$107K ﹤0.01%
+640
1925
$107K ﹤0.01%
+20,609
75 76
77
78 79