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
1551
$309K ﹤0.01%
+31,945
1552
$308K ﹤0.01%
3,281
+2,096
1553
$306K ﹤0.01%
+21,898
1554
$305K ﹤0.01%
12,345
-35,893
1555
$305K ﹤0.01%
34,061
+6,325
1556
$305K ﹤0.01%
29,979
+515
1557
$304K ﹤0.01%
32,698
+1,896
1558
$300K ﹤0.01%
8,581
+4,803
1559
$300K ﹤0.01%
+7,151
1560
$299K ﹤0.01%
+6,493
1561
$299K ﹤0.01%
+14,954
1562
$298K ﹤0.01%
+9,150
1563
$297K ﹤0.01%
+9,685
1564
$296K ﹤0.01%
+22,110
1565
$295K ﹤0.01%
8,337
-8,572
1566
$294K ﹤0.01%
14,512
+7,251
1567
$292K ﹤0.01%
5,571
-1,282
1568
$291K ﹤0.01%
8,364
1569
$291K ﹤0.01%
+16,991
1570
$290K ﹤0.01%
4,459
+2,289
1571
$290K ﹤0.01%
11,405
-2,843
1572
$290K ﹤0.01%
19,514
-18,985
1573
$289K ﹤0.01%
10,226
1574
$289K ﹤0.01%
11,395
+755
1575
$289K ﹤0.01%
10,253
-15,792
61 62
63
64 65