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
1576
$288K ﹤0.01%
13,429
-20,488
1577
$288K ﹤0.01%
7,481
-17,911
1578
$287K ﹤0.01%
10,073
-1,603
1579
$287K ﹤0.01%
14,523
-623,232
1580
$287K ﹤0.01%
14,286
-891
1581
$286K ﹤0.01%
12,188
+1,052
1582
$286K ﹤0.01%
23,348
+10,834
1583
$286K ﹤0.01%
3,406
-473
1584
$286K ﹤0.01%
+3,054
1585
$286K ﹤0.01%
8,866
-11,322
1586
$285K ﹤0.01%
557
1587
$283K ﹤0.01%
+555
1588
$283K ﹤0.01%
+12,857
1589
$282K ﹤0.01%
16,648
+9,536
1590
$282K ﹤0.01%
6,619
+4,406
1591
$281K ﹤0.01%
+3,302
1592
$281K ﹤0.01%
7,023
+4,080
1593
$281K ﹤0.01%
+7,579
1594
$280K ﹤0.01%
5,233
+2,766
1595
$280K ﹤0.01%
1,888
1596
$279K ﹤0.01%
178
-42
1597
$278K ﹤0.01%
4,612
-5,638
1598
$278K ﹤0.01%
+12,546
1599
$277K ﹤0.01%
7,573
+3,966
1600
$276K ﹤0.01%
10,224
+3,926
62 63
64
65 66