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
1926
$106K ﹤0.01%
4,462
-375
1927
$106K ﹤0.01%
+3,906
1928
$105K ﹤0.01%
+6,857
1929
$105K ﹤0.01%
+2,479
1930
$105K ﹤0.01%
2,366
-1,947
1931
$105K ﹤0.01%
+39,917
1932
$104K ﹤0.01%
+2,920
1933
$104K ﹤0.01%
+4,462
1934
$104K ﹤0.01%
+4,492
1935
$104K ﹤0.01%
+2,362
1936
$104K ﹤0.01%
+1,430
1937
$103K ﹤0.01%
1,495
-795
1938
$103K ﹤0.01%
2,447
-1,151
1939
$103K ﹤0.01%
+3,954
1940
$102K ﹤0.01%
2,091
-13,040
1941
$102K ﹤0.01%
5,049
-1,326
1942
$101K ﹤0.01%
+3,991
1943
$101K ﹤0.01%
+1,994
1944
$101K ﹤0.01%
+2,045
1945
$101K ﹤0.01%
+3,046
1946
$100K ﹤0.01%
+2,336
1947
$100K ﹤0.01%
+13,800
1948
$99K ﹤0.01%
2,054
-9,097
1949
$98K ﹤0.01%
+70
1950
$97K ﹤0.01%
11,175
+330
76 77
78
79 80