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
1601
$274K ﹤0.01%
15,152
+3,056
1602
$274K ﹤0.01%
11,024
+4,312
1603
$274K ﹤0.01%
14,493
-13,758
1604
$274K ﹤0.01%
18,399
-3,880
1605
$273K ﹤0.01%
4,301
+2,053
1606
$273K ﹤0.01%
6,000
1607
$271K ﹤0.01%
+489
1608
$271K ﹤0.01%
+1,785
1609
$270K ﹤0.01%
+12,314
1610
$270K ﹤0.01%
10,920
-122
1611
$269K ﹤0.01%
12,596
-6,904
1612
$269K ﹤0.01%
+4,484
1613
$268K ﹤0.01%
2,821
+201
1614
$267K ﹤0.01%
20,428
+2,124
1615
$267K ﹤0.01%
38,700
1616
$265K ﹤0.01%
10,030
-1,390
1617
$264K ﹤0.01%
+7,137
1618
$264K ﹤0.01%
1,603
-115
1619
$263K ﹤0.01%
8,187
+3,807
1620
$262K ﹤0.01%
+5,000
1621
$261K ﹤0.01%
6,991
-5,915
1622
$261K ﹤0.01%
+25,667
1623
$261K ﹤0.01%
+2,572
1624
$259K ﹤0.01%
6,099
-4,465
1625
$259K ﹤0.01%
+202,560
63 64
65
66 67