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
1976
$67K ﹤0.01%
+1,694
1977
$66K ﹤0.01%
+47,913
1978
$64K ﹤0.01%
+1,153
1979
$64K ﹤0.01%
45,047
1980
$62K ﹤0.01%
+977
1981
$62K ﹤0.01%
13,870
+9,457
1982
$61K ﹤0.01%
+514
1983
$61K ﹤0.01%
+2,520
1984
$60K ﹤0.01%
19,455
-140,371
1985
$58K ﹤0.01%
6,292
+4,280
1986
$58K ﹤0.01%
39,774
1987
$57K ﹤0.01%
+12,494
1988
$56K ﹤0.01%
+15,884
1989
$55K ﹤0.01%
+196
1990
$55K ﹤0.01%
+5
1991
$53K ﹤0.01%
+10,287
1992
$52K ﹤0.01%
2,001
-4,449
1993
$52K ﹤0.01%
+3,476
1994
$51K ﹤0.01%
+5,951
1995
$46K ﹤0.01%
21,660
-108,804
1996
$43K ﹤0.01%
+2,272
1997
$40K ﹤0.01%
+13,224
1998
$37K ﹤0.01%
2,296
-100
1999
$34K ﹤0.01%
19
-5
2000
$26K ﹤0.01%
+693
78 79
80
81 82